Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,430,669 |
475,507 |
+69.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$75,220,222 |
281,029 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,627,772 |
450,345 |
+22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,881,218 |
368,207 |
-3.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$109,257,581 |
382,769 |
+24.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,158,929 |
308,574 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,564,057 |
387,818 |
+32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,799,832 |
293,288 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,603,566 |
272,661 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$60,079,156 |
283,272 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$70,017,742 |
298,838 |
+50.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,570,966 |
198,771 |
-42.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$72,888,398 |
343,943 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$110,228,697 |
455,058 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$115,100,224 |
440,137 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$146,003,301 |
422,610 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,321,395 |
449,483 |
+19.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$119,854,536 |
374,850 |
+4.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$107,961,296 |
359,859 |
+12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,169,300 |
320,664 |
-19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,202,795 |
396,777 |
-11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,055,720 |
448,507 |
+27.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,530,567 |
351,401 |
-49.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$152,889,727 |
694,196 |
—
|
Shares |
Defined |
2020-05-15 |
