Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,659,113 |
178,306 |
-28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,977,630 |
250,234 |
-59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,569,864 |
615,984 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,267,418 |
584,752 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,336,941 |
614,269 |
-28.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$255,334,457 |
864,310 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$261,383,585 |
960,263 |
-25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,592,548 |
1,280,963 |
-39.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$526,835,305 |
2,124,850 |
-10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$502,233,997 |
2,368,023 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$571,685,906 |
2,439,974 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$536,927,002 |
2,567,309 |
+77.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$306,160,185 |
1,444,697 |
-28.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$489,903,391 |
2,022,472 |
+61.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$326,882,791 |
1,249,982 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$452,638,911 |
1,310,174 |
+56.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$294,952,116 |
837,385 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,046,108 |
744,499 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$241,892,660 |
806,282 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$206,873,772 |
761,013 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$183,045,834 |
770,979 |
+16.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$132,553,927 |
660,162 |
-16.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$182,151,191 |
794,830 |
+0.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$174,949,185 |
794,357 |
—
|
Shares |
Defined |
2020-05-14 |
