Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,635,279 |
170,572 |
+0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,652,891 |
170,563 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,418,888 |
170,850 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,073,059 |
169,857 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,378,653 |
169,488 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,037,647 |
169,378 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,877,404 |
168,543 |
-1.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$41,673,270 |
170,227 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,556,917 |
171,642 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,725,080 |
173,158 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,749,924 |
173,922 |
-1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,846,912 |
176,183 |
+2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,538,398 |
172,416 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,300,941 |
170,503 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,125,366 |
168,733 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$57,813,659 |
167,343 |
+0.4%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$58,683,983 |
166,607 |
+0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$53,261,969 |
166,579 |
+0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$49,971,765 |
166,567 |
—
|
Shares |
Sole |
2021-08-12 |
