Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,623,199 |
105,561 |
-27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,702,561 |
144,596 |
+38.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,668,011 |
104,686 |
-38.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$51,823,814 |
169,044 |
-3.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$50,076,162 |
175,435 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,783,601 |
151,593 |
+32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,249,102 |
114,802 |
+38.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,266,347 |
82,784 |
-36.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$32,378,480 |
130,590 |
+62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,002,404 |
80,166 |
+210.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,045,408 |
25,802 |
-78.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,621,002 |
117,725 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,349,544 |
129,056 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,181,222 |
132,854 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,025,366 |
141,583 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,252,678 |
136,774 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,971,351 |
227,043 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,455,517 |
217,225 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,816,823 |
232,715 |
+21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,994,018 |
191,267 |
-55.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$102,081,578 |
429,962 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,297,728 |
399,909 |
+14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,148,082 |
349,732 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,757,715 |
325,816 |
—
|
Shares |
Defined |
2020-06-16 |
