Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,470,098 |
1,016,933 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$75,339,607 |
1,059,033 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$70,690,281 |
1,111,133 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,180,312 |
1,033,333 |
+2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$57,977,480 |
1,009,533 |
-3.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$71,148,520 |
1,045,533 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$58,713,734 |
1,035,333 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$62,527,369 |
1,046,133 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,369,416 |
1,091,533 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$65,252,033 |
1,122,133 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$89,304,804 |
1,259,233 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$108,173,554 |
1,382,233 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$118,049,486 |
1,408,033 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$116,517,300 |
1,494,578 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$126,213,215 |
1,494,178 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$131,321,788 |
1,489,078 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$118,836,074 |
1,306,178 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$111,257,209 |
1,360,778 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$112,221,898 |
1,398,578 |
-21.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$153,313,569 |
1,770,569 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$150,740,993 |
1,742,469 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$146,067,874 |
1,748,269 |
+0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$145,178,663 |
1,743,469 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$134,471,849 |
1,719,369 |
—
|
Shares |
Sole |
2020-05-08 |
