Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,398,597 |
1,416,881 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,266,826 |
1,521,884 |
+49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,730,421 |
1,017,454 |
+131.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,280,202 |
439,224 |
-36.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,384,516 |
685,783 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,631,523 |
714,644 |
+47.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,502,760 |
484,972 |
+55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,701,972 |
312,899 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,608,430 |
333,902 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,152,986 |
346,569 |
-71.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,083,617 |
1,213,813 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,771,856 |
1,083,208 |
-39.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,895,985 |
1,799,809 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,540,432 |
1,674,454 |
+19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$118,106,375 |
1,398,205 |
+28.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,772,222 |
1,085,976 |
+234.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,512,455 |
324,384 |
+4540.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$571,501 |
6,990 |
-52.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,182,978 |
14,743 |
+465.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$225,826 |
2,608 |
-95.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,863,073 |
56,214 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,364,986 |
52,244 |
+93.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,249,622 |
27,016 |
—
|
Shares |
Defined |
2020-08-14 |
