Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,494,281 |
880,825 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,078,794 |
882,010 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,614,815 |
849,029 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$261,996,558 |
854,606 |
+6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$228,869,500 |
801,813 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,504,999 |
776,877 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,373,703 |
780,212 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,268,777 |
756,786 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185,967,890 |
750,052 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,613,439 |
776,149 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,952,616 |
686,951 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,014,632 |
679,041 |
+25.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$114,461,168 |
540,115 |
+20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,060,421 |
450,235 |
+696.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,784,204 |
56,534 |
-36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,745,644 |
88,994 |
+31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,871,681 |
67,773 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,793,676 |
58,778 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,055,899 |
70,184 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,740,402 |
79,975 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,906,307 |
104,904 |
-9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,385,810 |
116,469 |
+9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,405,459 |
106,495 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,795,721 |
94,423 |
—
|
Shares |
Defined |
2020-05-15 |
