Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,312,104 |
20,300 |
-57.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,569,012 |
48,032 |
+2725.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$444,856 |
1,700 |
-90.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,684,050 |
17,500 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,327,900 |
43,500 |
+127.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,855,487 |
19,100 |
+245.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,579,053 |
5,532 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,195,008 |
18,200 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,406,186 |
18,300 |
-73.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,457,243 |
69,248 |
-41.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,323,749 |
118,750 |
+11263.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$255,826 |
1,045 |
-93.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,943,733 |
15,906 |
-12.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,847,312 |
18,140 |
-7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,594,622 |
19,610 |
+24.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,343,037 |
15,775 |
-20.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,831,519 |
19,946 |
+1020.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$465,486 |
1,780 |
-90.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,529,572 |
18,900 |
+209.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,108,809 |
6,104 |
-65.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,269,694 |
17,800 |
+282.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,638,221 |
4,651 |
-31.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,158,564 |
6,751 |
+35.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,598,700 |
5,000 |
+56.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,023,168 |
3,200 |
-76.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,053,734 |
13,512 |
+187.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,410,047 |
4,700 |
+42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$990,033 |
3,300 |
-66.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,691,216 |
9,900 |
-45.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,920,304 |
18,100 |
-73.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,336,694 |
67,454 |
+850.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,685,682 |
7,100 |
+27.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,326,465 |
5,587 |
-71.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,700,916 |
19,800 |
+49.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,662,073 |
13,258 |
-21.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,373,272 |
16,800 |
-19.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,176,432 |
20,800 |
+2.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,652,151 |
20,300 |
+822.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$504,174 |
2,200 |
-96.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,143,226 |
61,715 |
+4014.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$330,360 |
1,500 |
-81.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,807,289 |
8,206 |
—
|
Shares |
Defined |
2020-05-15 |
