Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,380,750 |
881,936 |
-9.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,360,361 |
974,984 |
-8.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$67,643,583 |
1,063,244 |
-19.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$82,320,469 |
1,325,398 |
-11.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$85,602,975 |
1,490,562 |
+3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$98,392,950 |
1,445,892 |
-11.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$92,249,306 |
1,626,685 |
+16.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$83,219,205 |
1,392,324 |
—
|
Shares |
Sole |
2024-05-10 |
