Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,367,661 |
51,084 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,978,298 |
48,488 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,593,564 |
47,966 |
+1878.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$743,125 |
2,424 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$691,335 |
2,422 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$727,619 |
2,463 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$673,695 |
2,475 |
+1.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$595,867 |
2,434 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$604,477 |
2,438 |
-82.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,015,919 |
14,220 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,342,055 |
14,264 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,984,845 |
14,272 |
-69.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,998,173 |
47,179 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,318,531 |
54,983 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,282,657 |
62,264 |
-12.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$24,519,751 |
70,973 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,961,559 |
59,511 |
+2.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,581,690 |
58,115 |
-2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,818,793 |
59,394 |
+33.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,086,549 |
44,462 |
-25.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,140,022 |
59,557 |
+16.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,245,108 |
51,024 |
+135.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,967,718 |
21,677 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,067,061 |
23,007 |
—
|
Shares |
Defined |
2020-05-14 |
