Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,824,674 |
1,141,017 |
+518.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,124,405 |
184,487 |
-83.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$71,376,932 |
1,121,926 |
+1417.9%
|
Shares |
Sole |
2025-08-12 |
| 2024-09-30 |
$5,029,711 |
73,912 |
-77.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$18,647,600 |
320,681 |
+303.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$6,224,017 |
79,530 |
-83.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,592,645 |
484,168 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,601,837 |
456,668 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,574,745 |
456,668 |
—
|
Shares |
Defined |
2022-08-15 |
