Holdings in EQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,219 |
88,529 |
+152.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,077 |
35,019 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,206 |
35,019 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,657 |
35,019 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,264 |
35,019 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,065 |
35,019 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,163 |
35,019 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,963 |
35,049 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,311 |
35,155 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,014 |
35,155 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,366 |
35,155 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,663 |
35,155 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,264 |
35,155 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,044 |
35,155 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,802 |
32,256 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,606 |
32,256 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,605 |
32,256 |
-5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$232,255 |
34,055 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$200,583 |
34,055 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,493 |
34,055 |
+42.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$127,474 |
23,827 |
+82.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$75,465 |
13,079 |
—
|
Shares |
Defined |
2020-11-16 |
