Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,110,646 |
46,200 |
-47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,877,909 |
87,300 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,522,921 |
1,790,033 |
+2396.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,100,738 |
71,700 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$74,853,508 |
1,052,200 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,639,488 |
1,288,157 |
+330.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,041,466 |
299,300 |
+91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,962,892 |
156,600 |
+47.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,615,087 |
106,506 |
+181.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,347,758 |
37,800 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,621,042 |
42,200 |
-31.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,543,431 |
61,700 |
-76.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,333,637 |
266,997 |
+600.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,188,083 |
38,100 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,940,095 |
57,900 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,434,818 |
65,170 |
+132.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,905,400 |
28,000 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,792,733 |
789,856 |
+807.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,933,770 |
87,000 |
+147.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,990,521 |
35,100 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,930,110 |
1,153,256 |
+1252.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,098,381 |
85,300 |
-34.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,740,215 |
129,500 |
+23.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,462,084 |
104,700 |
-47.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,220,560 |
198,000 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,516,740 |
219,001 |
+84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,896,590 |
118,600 |
+1753.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$372,160 |
6,400 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,317,442 |
194,625 |
+297.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,475,080 |
49,000 |
+166.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,304,005 |
18,387 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,694,960 |
38,000 |
+71.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,729,546 |
22,100 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,909,988 |
612,190 |
+974.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,460,820 |
57,000 |
+74.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,733,184 |
32,600 |
+26.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,154,688 |
25,700 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,684,403 |
449,480 |
-64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,646,614 |
1,252,522 |
+34692.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$280,656 |
3,600 |
-83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,652,752 |
21,200 |
+168.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,313 |
7,900 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$54,636,800 |
646,819 |
+1606.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,201,413 |
37,900 |
+73.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,922,542 |
21,800 |
+431.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$361,579 |
4,100 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$130,066,226 |
1,474,841 |
+6096.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,165,596 |
23,803 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,555,758 |
17,100 |
-15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,846,894 |
20,300 |
—
|
Shares |
Defined |
2022-02-14 |
