Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,645,967 |
55,969 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,980,662 |
55,969 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,861,614 |
55,969 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,182,941 |
56,049 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,998,626 |
56,049 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,557,995 |
56,049 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,229,317 |
55,949 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,843,760 |
56,549 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,020,759 |
56,549 |
+103.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,902,676 |
27,831 |
+153.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,572,848 |
10,981 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,401,136 |
11,481 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,433,053 |
11,481 |
-1.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,829,488 |
11,681 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,016,517 |
11,535 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$3,985,111 |
11,535 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,133,419 |
11,735 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,733,923 |
11,678 |
-5.7%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$3,713,523 |
12,378 |
-1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,402,349 |
12,516 |
-3.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,090,258 |
13,016 |
-13.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,007,031 |
14,976 |
+1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,386,215 |
14,776 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,276,290 |
14,876 |
—
|
Shares |
Sole |
2020-05-15 |
