Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,064,052 |
325,069 |
-39.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$142,873,694 |
533,788 |
-38.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,034,108 |
871,680 |
+39.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$191,309,181 |
624,031 |
+46.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,029,022 |
427,512 |
-49.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$250,661,800 |
848,493 |
-15.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$273,120,033 |
1,003,380 |
+23.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$198,208,944 |
809,644 |
+12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$179,249,459 |
722,955 |
+494.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,810,289 |
121,695 |
-7.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$30,836,924 |
131,613 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,509,527 |
107,629 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,836,072 |
107,758 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,739,506 |
98,004 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,451,223 |
104,972 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$36,898,296 |
106,803 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,710,797 |
107,063 |
-2.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$35,007,691 |
109,488 |
-23.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$42,974,029 |
143,242 |
-31.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$56,603,066 |
208,222 |
-68.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,438,148 |
650,485 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$128,190,158 |
638,429 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$147,604,730 |
644,084 |
+39.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,979,489 |
463,038 |
+23151800.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$440 |
2 |
—
|
Shares |
Defined |
2020-05-14 |