Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,550,944 |
636,468 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,934,009 |
653,568 |
-24.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$243,966,021 |
860,854 |
+28.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$205,767,023 |
671,191 |
+10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$173,483,294 |
607,775 |
+6.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$168,780,534 |
571,324 |
-22.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$200,023,174 |
734,839 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$182,181,479 |
744,175 |
+3.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$178,641,264 |
720,502 |
-1.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$155,555,076 |
733,439 |
-0.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$172,207,686 |
734,988 |
-13.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$177,486,450 |
848,649 |
+5.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$170,087,839 |
802,604 |
-13.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$224,634,654 |
927,361 |
+6.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$228,651,529 |
874,351 |
+1.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$296,581,450 |
858,462 |
+43.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$211,296,084 |
599,881 |
-0.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$193,327,593 |
604,640 |
+2.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$176,348,276 |
587,808 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$156,706,244 |
576,465 |
+71.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$67,492,747 |
336,136 |
+9441.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$807,365 |
3,523 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$775,905 |
3,523 |
—
|
Shares |
Defined |
2020-05-13 |
