Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,044,031 |
619,245 |
+3.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$160,954,932 |
601,341 |
+2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$166,892,843 |
588,895 |
-6.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$192,266,295 |
627,153 |
-0.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$180,632,426 |
632,821 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$185,807,067 |
628,959 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,714,626 |
741,053 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$179,895,445 |
734,837 |
-1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$185,460,607 |
748,006 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$159,302,707 |
751,109 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$191,919,113 |
819,117 |
+2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$166,494,890 |
796,093 |
+8.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$155,891,318 |
735,614 |
+23.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$143,977,878 |
594,385 |
+20.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$128,853,822 |
492,730 |
+0.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$169,123,169 |
489,531 |
+6.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$162,212,129 |
460,529 |
+3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$141,810,765 |
443,519 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$137,143,571 |
457,130 |
-4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$129,510,828 |
476,423 |
-7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$122,641,912 |
516,561 |
+13.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$91,608,630 |
456,241 |
+31.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$79,432,384 |
346,609 |
-1.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$77,771,369 |
353,121 |
—
|
Shares |
Sole |
2020-05-15 |
