Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,245,304 |
684,979 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$169,856,500 |
634,598 |
-25.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$240,501,458 |
848,629 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$251,990,729 |
821,968 |
+59.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,581,614 |
517,032 |
-20.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$192,075,880 |
650,179 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$198,519,543 |
729,315 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,698,765 |
746,288 |
-8.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$201,603,237 |
813,113 |
+12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$153,976,279 |
725,995 |
-13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$195,693,451 |
835,226 |
+21.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$144,403,431 |
690,463 |
+142.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,355,451 |
284,803 |
-72.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$251,785,731 |
1,039,449 |
-25.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$366,330,530 |
1,400,828 |
-15.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$570,413,391 |
1,651,075 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$583,875,116 |
1,657,653 |
+11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$475,379,839 |
1,486,770 |
+40.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$317,834,494 |
1,059,413 |
+86.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$154,123,221 |
566,963 |
-2.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$137,715,233 |
580,049 |
+121.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$57,566,110 |
261,379 |
—
|
Shares |
Sole |
2020-04-14 |
