Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,628,496 |
227,868 |
-75.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$252,338,066 |
942,756 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$275,353,421 |
971,607 |
-22.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$382,333,559 |
1,247,133 |
+10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$321,927,791 |
1,127,830 |
+56.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$213,570,341 |
722,938 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$198,667,345 |
729,858 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$180,356,422 |
736,720 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$189,532,525 |
764,429 |
-21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$207,559,543 |
978,639 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$216,197,042 |
922,736 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,194,284 |
1,024,167 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,964,763 |
1,004,930 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$229,572,268 |
947,745 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,195,506 |
956,734 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$381,376,406 |
1,103,903 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$375,643,781 |
1,066,473 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$351,951,564 |
1,100,743 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$334,617,650 |
1,115,355 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$316,407,349 |
1,163,947 |
-8.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$302,438,416 |
1,273,854 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$265,236,361 |
1,320,964 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,264,229 |
1,318,952 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$289,193,179 |
1,313,082 |
—
|
Shares |
Defined |
2020-05-14 |
