Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,605,284 |
2,311,084 |
-39.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$272,262,809 |
3,827,141 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$253,481,735 |
3,984,309 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,655,545 |
3,472,155 |
+17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$169,714,951 |
2,955,162 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,366,444 |
2,488,853 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,863,677 |
2,201,793 |
+19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,870,228 |
1,838,217 |
+93.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,605,052 |
949,531 |
-21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,681,497 |
1,215,503 |
-5.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$90,765,258 |
1,279,826 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,642,026 |
1,247,662 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,260,644 |
1,148,147 |
+68.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,167,471 |
681,984 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,913,097 |
673,767 |
-10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,099,195 |
749,509 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,467,556 |
774,539 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,401,490 |
861,075 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,828,770 |
770,548 |
-19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,488,923 |
952,638 |
-24.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$108,996,025 |
1,259,924 |
+45.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,202,322 |
864,181 |
+86318.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,270 |
1,000 |
-99.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$65,849,333 |
790,793 |
+7.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$57,650,702 |
737,127 |
+81803.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$70,389 |
900 |
—
|
Shares |
Defined |
2020-05-01 |
