Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,808,934 |
83,342 |
-9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,666,207 |
92,155 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,041,440 |
120,118 |
-12.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$42,198,745 |
137,648 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,502,248 |
131,384 |
+55336.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$70,014 |
237 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,249,502 |
26,633 |
-87.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,534,169 |
206,422 |
-4.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$53,784,879 |
216,927 |
-72.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$168,427,024 |
794,130 |
+11.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$167,219,670 |
713,699 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,270,473 |
618,105 |
+17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,208,194 |
524,765 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,016,725 |
495,466 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,132,149 |
516,738 |
+76.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$101,393,885 |
293,487 |
-18.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$127,539,662 |
362,092 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,445,436 |
295,382 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,196,737 |
303,979 |
-34.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$125,683,047 |
462,342 |
+16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,633,475 |
398,591 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,541,414 |
376,221 |
-46.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$160,875,735 |
701,993 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,206,767 |
618,447 |
—
|
Shares |
Defined |
2020-05-26 |
