Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,690,284 |
881,574 |
+4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$239,442,109 |
844,891 |
-48.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$471,258,014 |
1,650,988 |
+0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$485,489,682 |
1,643,388 |
-39.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$744,901,431 |
2,736,596 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$667,024,504 |
2,724,662 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$675,182,521 |
2,723,169 |
+21.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$476,970,685 |
2,248,907 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$526,918,910 |
2,248,907 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$470,336,409 |
2,248,907 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$476,588,371 |
2,248,907 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$539,223,600 |
2,226,081 |
+8.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$535,309,139 |
2,046,993 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$707,195,141 |
2,046,993 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$654,505,541 |
2,046,993 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$614,118,369 |
2,046,993 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$556,454,577 |
2,046,993 |
+23.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$333,494,922 |
1,660,914 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$380,631,661 |
1,660,914 |
+1.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$360,293,699 |
1,635,914 |
—
|
Shares |
Sole |
2021-05-07 |
