Essex Financial Services, Inc.
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,888,698 | 217,592 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,815,294 | 218,447 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,635,315 | 218,625 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $1,651,533 | 222,879 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $1,718,055 | 234,707 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,825,747 | 237,110 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $1,947,044 | 260,300 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $2,156,906 | 268,272 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,179,000 | 272,375 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,073,009 | 275,300 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,189,891 | 275,458 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,239,528 | 276,485 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,210,702 | 277,378 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,904,556 | 276,825 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $2,094,021 | 276,987 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $2,506,675 | 276,370 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $2,384,943 | 277,319 | Shares | Sole | 2022-02-11 |