Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,944,968 |
167,934 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,389,335 |
154,634 |
+24.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$38,021,730 |
124,023 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,330,542 |
116,769 |
-24.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,551,990 |
154,194 |
+10.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$37,864,923 |
139,107 |
+8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,312,911 |
127,907 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,270,455 |
142,254 |
+5.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$28,533,739 |
134,536 |
+26.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,975,910 |
106,598 |
+94.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,442,257 |
54,711 |
-60.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,308,324 |
138,299 |
+30.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,586,027 |
105,627 |
+49.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,427,563 |
70,466 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,970,618 |
66,489 |
-31.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,200,122 |
97,096 |
+2.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,228,219 |
94,540 |
-16.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,115,636 |
113,715 |
+17.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,304,325 |
96,764 |
-10.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$25,648,007 |
108,028 |
+6.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,284,207 |
101,022 |
+11.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,809,552 |
90,804 |
-27.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$27,461,285 |
124,688 |
—
|
Shares |
Sole |
2020-05-13 |
