Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,092,786 |
669,728 |
-5.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$50,142,459 |
704,842 |
-26.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$60,892,737 |
957,132 |
-3.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$61,527,345 |
990,619 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$57,545,089 |
1,002,004 |
+3.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$66,231,635 |
973,279 |
-2.7%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$56,701,095 |
999,843 |
-1.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$60,586,815 |
1,013,666 |
-5.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$66,334,495 |
1,074,765 |
+3.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$60,444,482 |
1,039,458 |
+14.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$64,505,427 |
909,552 |
+15.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$61,637,575 |
787,600 |
+69.4%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$38,971,178 |
464,828 |
-11.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$40,818,140 |
523,578 |
-44.8%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$80,088,625 |
948,131 |
-1.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$84,849,273 |
962,119 |
+1.3%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$86,390,695 |
949,557 |
+2.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$75,564,308 |
924,221 |
-3.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$76,509,160 |
953,504 |
-3.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$85,149,661 |
983,366 |
+1.4%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$83,866,513 |
969,443 |
+0.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$80,794,437 |
967,019 |
-0.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$80,924,533 |
971,833 |
-1.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$76,962,628 |
984,051 |
—
|
Shares |
Defined |
2020-04-24 |
