Holdings in EQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,901 |
155,420 |
+13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,653 |
137,520 |
+130.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,110 |
59,720 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,290 |
59,720 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,790 |
59,720 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,567 |
59,720 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,206 |
59,720 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,552 |
52,620 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,478 |
56,220 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,602 |
56,220 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,165 |
56,220 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,040 |
56,220 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,593 |
56,220 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$124,808 |
56,220 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,688 |
56,220 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,093 |
56,220 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,203 |
49,656 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,653 |
49,656 |
+61.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,152 |
30,756 |
—
|
Shares |
Defined |
2021-08-16 |
