Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,197,003 |
314,823 |
+1.9%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$21,983,376 |
309,016 |
+7.0%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$18,375,215 |
288,828 |
+382.2%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$3,720,076 |
59,895 |
+192.5%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$1,175,873 |
20,475 |
-2.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,430,067 |
21,015 |
-2.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,222,325 |
21,554 |
+78.7%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$721,062 |
12,064 |
-44.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,341,916 |
21,742 |
-43.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,230,634 |
38,360 |
+21.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,234,689 |
31,510 |
-57.8%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$5,842,109 |
74,650 |
+1.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$6,147,232 |
73,321 |
+23.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$4,614,842 |
59,195 |
-52.2%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$10,463,890 |
123,877 |
+31.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,328,751 |
94,441 |
+18.3%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$7,262,023 |
79,820 |
+16.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$5,615,767 |
68,686 |
+10.2%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$4,999,834 |
62,311 |
+24.3%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$4,341,968 |
50,144 |
+10.8%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$3,916,307 |
45,270 |
+25.1%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$3,022,922 |
36,181 |
+1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,968,742 |
35,652 |
+20.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,315,719 |
29,609 |
—
|
Shares |
Sole |
2020-05-07 |
