Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,179,192 |
176,472 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$49,664,848 |
185,552 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,192,716 |
194,752 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$55,566,425 |
181,252 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,793,658 |
181,452 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$56,292,871 |
190,552 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,759,374 |
190,152 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,065,212 |
192,252 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,749,656 |
200,652 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,807,613 |
206,552 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,533,793 |
232,752 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$53,759,855 |
257,052 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$56,106,243 |
264,752 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,503,128 |
282,802 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$74,060,155 |
283,202 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$97,426,050 |
282,002 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$87,071,960 |
247,202 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$82,173,819 |
257,002 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,503,250 |
265,002 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,148,113 |
250,692 |
-18.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$73,267,812 |
308,600 |
-18.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$75,555,670 |
376,292 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$87,816,110 |
383,192 |
-0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$84,768,614 |
384,892 |
—
|
Shares |
Sole |
2020-05-08 |
