Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,816,318 |
3,843,997 |
+668.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,570,000 |
500,000 |
-86.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$266,938,622 |
3,752,300 |
-14.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$278,127,554 |
4,371,700 |
+4271.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$6,362,000 |
100,000 |
+16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,335,249 |
85,900 |
-45.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,027,996 |
157,200 |
-70.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,726,250 |
525,000 |
-90.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$303,369,180 |
5,349,483 |
+110.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$151,642,168 |
2,537,095 |
+730.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,856,077 |
305,510 |
+76.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$12,269,160 |
173,000 |
-90.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,159,956 |
1,739,841 |
+46.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$99,425,352 |
1,185,894 |
+72.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,464,500 |
685,794 |
-66.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,573,899 |
2,043,020 |
-19.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$224,355,360 |
2,544,000 |
+3292.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$6,132,000 |
75,000 |
-94.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,948,896 |
1,320,400 |
+29.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$88,321,800 |
1,020,000 |
-19.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$109,486,796 |
1,265,597 |
-18.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$129,547,199 |
1,550,535 |
-54.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$280,386,410 |
3,367,196 |
+40.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$187,704,000 |
2,400,000 |
—
|
Shares |
Sole |
2020-05-15 |
