Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,611,943 |
499,212 |
+11.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,979,991 |
449,536 |
+7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,546,208 |
417,262 |
+13.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,799,276 |
367,079 |
+40.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,000,371 |
261,194 |
+5974.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$246,949 |
4,300 |
+43.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$204,150 |
3,000 |
-98.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$16,289,536 |
239,376 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,789,692 |
225,528 |
+7.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,499,580 |
209,128 |
-14.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,134,731 |
245,216 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,725,086 |
236,029 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,306,564 |
229,929 |
+9.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,384,826 |
209,364 |
+7.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,342,595 |
194,926 |
+20.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,609,406 |
161,742 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,112,109 |
155,228 |
+27.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,777,082 |
122,203 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,832,897 |
119,069 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,595,925 |
117,367 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,655,729 |
107,873 |
+14.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,165,783 |
94,304 |
+8.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,505,953 |
86,764 |
+18.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,117,865 |
73,224 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,240,253 |
74,940 |
+13.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,147,547 |
65,817 |
—
|
Shares |
Sole |
2020-05-14 |