Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,294,995 |
131,057 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,718,691 |
133,448 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,271,871 |
138,574 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,895,856 |
136,660 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,218,339 |
126,886 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,869,889 |
128,190 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,045,812 |
132,424 |
+1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,840,723 |
130,063 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,201,951 |
129,878 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$28,460,781 |
134,192 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$32,024,826 |
136,683 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,819,593 |
133,019 |
-5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,761,832 |
140,439 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,663,988 |
134,847 |
+9.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,107,936 |
122,779 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,741,781 |
112,139 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,962,587 |
116,295 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$37,007,347 |
115,742 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,999,999 |
119,996 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$33,854,138 |
124,537 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,261,566 |
131,672 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,593,229 |
132,443 |
-15.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,711,561 |
155,830 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,209,989 |
159,871 |
—
|
Shares |
Sole |
2020-05-06 |
