Essex LLC

Q1 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert C Tutela - CCO
Location
Deer Park
Holdings as of
March 31, 2022
Value $
$368M
Num holdings
165
Date filed
5/2/2022, 12:02 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SJNK, FPEI, MLPX, JPST, and SHYG.
Previous filing
Q4 2021 - Jan 28, 2022
Next filing
Q2 2022 - Aug 1, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert C Tutela CCO Deer Park, Illinois 5/2/2022