Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,925,182 |
653,184 |
+9.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$159,110,477 |
594,450 |
+3.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$162,125,198 |
572,072 |
-21.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$222,537,929 |
725,896 |
+65.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$125,465,429 |
439,551 |
+60948.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$212,701 |
720 |
-99.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$156,296,420 |
574,197 |
-40.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$237,268,128 |
969,193 |
+24.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$193,585,841 |
780,777 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$158,672,372 |
748,137 |
-7.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$188,826,347 |
805,917 |
+11.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$151,059,516 |
722,289 |
+4.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$146,736,156 |
692,413 |
-4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$174,998,814 |
722,449 |
-9.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$209,760,304 |
802,112 |
-9.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$306,634,222 |
887,560 |
+2.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$306,037,846 |
868,858 |
-26.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$377,794,225 |
1,181,567 |
-15.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$421,486,444 |
1,404,908 |
-6.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$406,077,577 |
1,493,811 |
+39.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$215,685,003 |
1,074,182 |
-15.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$292,354,002 |
1,275,708 |
-6.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$299,369,589 |
1,359,288 |
—
|
Shares |
Other |
2020-05-12 |
