Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,072,809 |
172,244 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,227,624 |
161,502 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,071,606 |
166,096 |
+65.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,721,069 |
100,209 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,093,573 |
98,422 |
-2.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$29,732,543 |
100,645 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,864,902 |
106,043 |
-12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,815,162 |
121,789 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,668,281 |
151,925 |
+25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,621,742 |
120,806 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,342,095 |
120,965 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,159,120 |
120,298 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,981,550 |
117,882 |
-54.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,346,532 |
261,514 |
+73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,404,322 |
150,680 |
+37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,896,041 |
109,691 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,363,028 |
123,110 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,456,035 |
132,783 |
-43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,216,131 |
234,046 |
—
|
Shares |
Defined |
2021-08-16 |
