SG Americas Securities, LLC
Holdings in ESS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,414,401 | 62,727 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $12,974,015 | 48,472 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,398,130 | 8,462 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,263,988 | 4,123 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,952,358 | 27,860 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $42,720,981 | 144,611 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $8,348,646 | 30,671 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $10,358,890 | 42,314 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,719,347 | 15,001 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $434,148 | 2,047 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $5,675,683 | 24,224 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $630,347 | 3,014 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $2,772,125 | 13,081 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $632,462 | 2,611 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $998,968 | 3,820 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,368,446 | 3,961 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $3,570,203 | 10,136 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,771,999 | 5,542 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,667,388 | 8,891 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,756,656 | 17,498 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $3,904,371 | 16,445 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,116,191 | 5,559 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $371,026 | 1,619 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,384,207 | 24,447 | Shares | Sole | 2020-04-30 |