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Essex LLC Last Quarter Change: USA Preferred Shares, Unchanged

Essex LLC quarter change: USA Preferred Shares, Unchanged

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Essex LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was FPEI (+$225,327); the largest decrease was FPE (-$164,134).

Two Form 13F-HR filings compared (SEC CIK 1889147): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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