Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,429,404 |
437,092 |
+5.8%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$29,396,186 |
413,216 |
+48.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$17,719,060 |
278,514 |
-4.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$18,085,562 |
291,186 |
-8.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$18,322,926 |
319,048 |
+1.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$21,505,772 |
316,029 |
-7.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,432,021 |
342,656 |
+13374.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$151,995 |
2,543 |
-98.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$12,770,237 |
206,906 |
+7998.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$148,573 |
2,555 |
-98.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$10,561,334 |
148,919 |
+0.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$11,619,183 |
148,469 |
+259.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,465,022 |
41,329 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$3,512,409 |
45,054 |
+6.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$3,559,058 |
42,134 |
+42.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,609,983 |
29,595 |
-90.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$28,157,399 |
309,490 |
+562.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$3,818,355 |
46,702 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,769,434 |
46,977 |
+1.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$4,020,200 |
46,428 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$4,096,508 |
47,353 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$3,104,634 |
37,159 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$2,885,805 |
34,656 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$2,945,779 |
37,665 |
—
|
Shares |
Defined |
2020-05-04 |
