Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,383,506 |
353,040 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,047,849 |
325,218 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$88,219,869 |
311,291 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$91,775,714 |
299,363 |
+16.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,679,770 |
258,127 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,797,960 |
273,502 |
-13.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$85,866,578 |
315,454 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,308,255 |
311,704 |
-13.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$88,843,099 |
358,325 |
+23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,318,824 |
289,117 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,597,650 |
292,777 |
+27.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$47,907,281 |
229,068 |
+24.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,961,279 |
183,849 |
-29.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$63,564,785 |
262,415 |
-12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,412,465 |
299,845 |
-22.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$134,312,259 |
388,770 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$135,852,997 |
385,694 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,992,147 |
384,663 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$110,208,072 |
367,348 |
+20.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$82,636,641 |
303,990 |
+7.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$66,941,993 |
281,956 |
+30.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$43,331,485 |
215,805 |
+6.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$46,551,989 |
203,133 |
+22.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$36,662,692 |
166,467 |
—
|
Shares |
Defined |
2020-05-14 |
