Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,022,969 |
126,196 |
+3497.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$938,949 |
3,508 |
+8.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$915,664 |
3,231 |
+25.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$789,110 |
2,574 |
+40.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$522,640 |
1,831 |
+22.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$441,948 |
1,496 |
-7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$440,691 |
1,619 |
+10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$359,870 |
1,470 |
+40.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$258,601 |
1,043 |
-0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$222,270 |
1,048 |
-7.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$264,993 |
1,131 |
-10.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$263,516 |
1,260 |
—
|
Shares |
Sole |
2023-05-15 |
