Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,201,674 |
69,557 |
-66.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,890,909 |
205,077 |
+9.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$53,176,325 |
187,637 |
-4.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$60,126,960 |
196,128 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$58,607,110 |
205,322 |
-16.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,624,574 |
245,835 |
+281.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,531,856 |
64,408 |
+2.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$15,460,240 |
63,152 |
-14.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,408,056 |
74,244 |
+15.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,691,681 |
64,556 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,916,240 |
63,663 |
-70.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$44,315,928 |
211,896 |
-25.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,060,669 |
283,412 |
+5.3%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$65,199,351 |
269,163 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,491,920 |
288,677 |
+0.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$99,703,453 |
288,594 |
+215.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,176,560 |
91,351 |
+29.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,521,524 |
70,437 |
-8.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$23,161,069 |
77,201 |
+3.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$20,257,515 |
74,520 |
+2.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$17,240,253 |
72,615 |
+6.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$13,717,169 |
68,316 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,267,140 |
79,710 |
+6.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$16,536,059 |
75,082 |
—
|
Shares |
Other |
2020-05-15 |
