Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,854,085 |
186,694 |
-2.1%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$51,064,441 |
190,781 |
-1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$54,630,167 |
192,767 |
-2.3%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$60,471,238 |
197,251 |
+4.9%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$53,690,692 |
188,098 |
+11.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$50,070,144 |
169,488 |
-7.6%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$49,939,172 |
183,465 |
+18.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,927,923 |
154,928 |
+23.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$31,072,087 |
125,321 |
+33.9%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,849,502 |
93,590 |
+65.0%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$13,288,558 |
56,716 |
+22.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,689,246 |
46,329 |
+15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,508,375 |
40,149 |
+21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,032,346 |
33,160 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,021,020 |
26,848 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,644,599 |
25,022 |
+23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,142,519 |
20,278 |
+28.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,044,218 |
15,776 |
+17.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,035,133 |
13,450 |
+31.5%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,780,106 |
10,227 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,504,068 |
10,547 |
—
|
Shares |
Sole |
2021-02-09 |
