Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,820,186 |
83,385 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,121,563 |
82,648 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,581,997 |
83,211 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,902,099 |
84,490 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,092,848 |
84,406 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,668,452 |
86,888 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,125,421 |
92,305 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,155,353 |
94,585 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,830,695 |
100,148 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,494,048 |
101,344 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,923,420 |
110,642 |
-54.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,232,189 |
244,966 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,676,742 |
248,569 |
+8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$55,496,104 |
229,105 |
+16.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,390,376 |
196,514 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,169,800 |
185,741 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,723,966 |
192,272 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,354,777 |
223,165 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$68,554,085 |
228,506 |
-1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$62,944,552 |
231,550 |
-1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$55,690,659 |
234,566 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,372,990 |
250,874 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,196,871 |
236,492 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,962,434 |
231,395 |
—
|
Shares |
Defined |
2020-05-14 |
