Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,936,391 |
385,213 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,520,722 |
386,853 |
+5.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,352,229 |
367,058 |
-6.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,442,334 |
393,533 |
-3.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,374,871 |
407,015 |
+14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,126,787 |
354,545 |
-5.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,257,800 |
374,851 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,530,181 |
376,948 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,765,422 |
368,850 |
—
|
Shares |
Defined |
2024-02-14 |
