Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,695,258 |
470,745 |
+663.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,384,570 |
61,633 |
-2.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$4,029,626 |
63,339 |
-33.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$5,883,990 |
94,735 |
-8.2%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$5,929,015 |
103,239 |
+19.8%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$5,865,841 |
86,199 |
-1.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$4,974,260 |
87,714 |
+38.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,786,907 |
63,358 |
-9.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,308,302 |
69,804 |
-45.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$7,479,077 |
128,617 |
+16.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$7,814,815 |
110,192 |
+53.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$5,631,980 |
71,965 |
+20.4%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$5,010,696 |
59,765 |
+25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,718,144 |
47,693 |
+610.9%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$566,707 |
6,709 |
-14.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$689,291 |
7,816 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$655,328 |
7,203 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$597,909 |
7,313 |
-0.9%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$592,090 |
7,379 |
-9.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$704,495 |
8,136 |
—
|
Shares |
Defined |
2021-05-11 |
