Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,097,766 |
402,462 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,232,163 |
368,740 |
+36.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,228,550 |
270,804 |
+2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,414,306 |
264,278 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,580,586 |
271,297 |
+26.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,657,289 |
215,390 |
+191.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,185,594 |
73,807 |
-20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,565,244 |
93,111 |
-3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,923,268 |
95,970 |
-77.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,884,594 |
427,938 |
-15.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,052,536 |
508,355 |
+349.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,855,510 |
113,155 |
-13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,969,206 |
130,835 |
-48.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,903,811 |
255,308 |
+15.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,654,270 |
220,839 |
+28.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,159,861 |
171,900 |
+44.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,863,012 |
119,400 |
+18.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$8,216,880 |
100,500 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,738,136 |
108,900 |
-9.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$10,364,823 |
119,700 |
+56.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,600,713 |
76,300 |
-56.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,713,155 |
176,100 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,005,254 |
180,200 |
+19.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,825,352 |
151,200 |
—
|
Shares |
Sole |
2020-05-14 |
