Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,537,040,720 |
9,695,203 |
-6.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,768,522,739 |
10,343,431 |
+27577.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,590,941 |
37,371 |
-72.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,372,541 |
134,953 |
-98.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,860,867,784 |
10,022,659 |
+24910.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,838,661 |
40,074 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,780,260,325 |
10,214,035 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,505,834,764 |
10,235,835 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,533,077,272 |
10,216,493 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,186,362,001 |
10,308,652 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,431,745,574 |
10,378,769 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,234,163,981 |
10,682,624 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,269,278,775 |
10,708,186 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,600,381,923 |
10,735,177 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,785,642,959 |
10,652,147 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,667,194,883 |
10,614,782 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,674,017,787 |
10,430,735 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,319,090,484 |
10,380,592 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,108,827,521 |
10,362,413 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,792,584,317 |
10,272,897 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,413,423,445 |
10,165,207 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,054,909,557 |
10,234,123 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,422,568,216 |
10,571,053 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,419,928,625 |
10,987,689 |
—
|
Shares |
Sole |
2020-05-15 |
