Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,035,514 |
5,999,830 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,730,560,012 |
6,465,516 |
+16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,577,657,759 |
5,566,894 |
+30.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,310,043,507 |
4,273,228 |
+12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,087,333,728 |
3,809,325 |
-3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,160,970,762 |
3,929,899 |
-21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,369,009,485 |
5,029,425 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,229,441,205 |
5,022,022 |
+63.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$761,672,671 |
3,072,004 |
+31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$496,685,723 |
2,341,863 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$509,831,176 |
2,175,976 |
+112.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$214,292,791 |
1,024,638 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$236,311,992 |
1,115,100 |
-50.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$542,377,677 |
2,239,102 |
-22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$753,015,429 |
2,879,490 |
-42.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,743,442,363 |
5,046,435 |
-7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,923,973,248 |
5,462,264 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,769,796,391 |
5,535,111 |
+8.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,525,371,144 |
5,084,401 |
-2.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,412,287,361 |
5,195,289 |
-3.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,274,008,303 |
5,366,053 |
-15.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,281,804,205 |
6,383,805 |
+6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,372,084,103 |
5,987,189 |
+24.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,056,247,914 |
4,795,895 |
—
|
Shares |
Sole |
2020-05-15 |
