Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,934,429 |
17,324,307 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$444,593,715 |
17,663,636 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$405,691,689 |
17,911,333 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,939,047 |
17,423,222 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$470,844,713 |
18,515,325 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$518,367,716 |
19,085,704 |
-16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$618,440,462 |
22,803,852 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$527,864,067 |
21,131,468 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$482,849,280 |
20,866,434 |
+8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$377,154,439 |
19,232,761 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$353,934,700 |
18,434,099 |
+25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,156,508 |
14,663,724 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$251,983,248 |
13,852,845 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,548,819 |
14,047,254 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$270,950,763 |
15,221,953 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$317,136,877 |
14,481,136 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$379,669,926 |
15,637,147 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,593,963 |
16,632,563 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$406,899,184 |
17,403,729 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$262,393,424 |
14,346,278 |
-17.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$307,026,119 |
17,316,758 |
+34.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$135,489,213 |
12,891,457 |
+18.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$117,867,271 |
10,863,343 |
-5.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$95,662,853 |
11,442,925 |
—
|
Shares |
Defined |
2020-05-14 |
