Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,031,617 |
4,812,589 |
+11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$274,743,987 |
4,318,516 |
+31.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$188,838,109 |
3,288,144 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$234,111,122 |
3,440,281 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$185,794,436 |
3,276,220 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$179,688,045 |
3,006,325 |
+23.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$149,905,968 |
2,428,807 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$140,738,758 |
2,420,271 |
-10.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$191,158,973 |
2,695,417 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$209,301,830 |
2,674,442 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$274,262,354 |
3,271,259 |
-9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$281,789,772 |
3,614,543 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$308,341,685 |
3,650,310 |
+47.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$218,463,650 |
2,477,193 |
+2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$196,821,665 |
2,407,310 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$209,345,999 |
2,608,998 |
-6.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$241,429,978 |
2,788,197 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$219,041,865 |
2,621,686 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$205,177,862 |
2,464,007 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$187,566,976 |
2,398,248 |
—
|
Shares |
Sole |
2021-05-07 |
