Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,504,626 |
835,007 |
+6.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$210,587,921 |
786,774 |
+26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,583,987 |
623,091 |
-14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$222,948,427 |
727,235 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$209,285,741 |
733,204 |
+20.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,060,255 |
609,506 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$163,754,427 |
601,596 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,526,120 |
680,226 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$169,698,311 |
684,433 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$136,426,887 |
643,250 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$143,050,454 |
610,544 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,367,305 |
618,568 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,487,028 |
620,456 |
-28.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209,470,808 |
864,760 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,045,626 |
807,027 |
+86.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,196,224 |
431,852 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,260,722 |
409,564 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,024,582 |
387,892 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,569,349 |
365,219 |
+20.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$82,699,977 |
304,223 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,991,376 |
282,164 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,497,279 |
251,493 |
-24.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,097,044 |
332,055 |
-54.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$161,426,229 |
732,956 |
—
|
Shares |
Defined |
2020-05-15 |
