Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,928,909 |
325,693 |
+10.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$20,936,146 |
294,295 |
+20.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,480,909 |
243,334 |
+39.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,876,827 |
175,122 |
+213.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,209,762 |
55,890 |
-5.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,026,518 |
59,170 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,338,914 |
58,877 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,596,599 |
60,174 |
-18.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,529,754 |
73,392 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,252,393 |
73,128 |
+30.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,968,683 |
55,960 |
+17.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,725,567 |
47,605 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,944,588 |
47,049 |
+6.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,443,493 |
44,170 |
+4.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,562,268 |
42,172 |
+17.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,178,103 |
36,037 |
+8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,018,625 |
33,179 |
+10.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,462,038 |
30,113 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,247,281 |
28,007 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,334,899 |
26,965 |
+7.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,166,642 |
25,045 |
+44.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,449,759 |
17,352 |
-44.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,605,185 |
31,286 |
-14.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,858,653 |
36,551 |
—
|
Shares |
Sole |
2020-05-21 |
