Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,684,114 |
231,902 |
-15.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$73,791,182 |
275,690 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,796,529 |
235,697 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,120,597 |
267,869 |
+16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,715,138 |
230,224 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,784,652 |
286,997 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,275,631 |
217,765 |
-21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,956,072 |
277,587 |
+17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,548,549 |
236,140 |
+17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,674,415 |
201,209 |
-10.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,789,897 |
225,309 |
+46.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,219,689 |
154,058 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,821,693 |
150,159 |
+50.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,113,753 |
99,549 |
-32.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,285,847 |
146,403 |
+0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,406,912 |
145,904 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,284,020 |
139,920 |
-30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,183,647 |
200,737 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,611,320 |
172,032 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,920,054 |
179,959 |
+53.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,779,327 |
117,005 |
+76.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,352,334 |
66,499 |
-44.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,530,650 |
120,132 |
-7.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$28,685,379 |
130,246 |
—
|
Shares |
Defined |
2020-05-01 |
