Holdings in EQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,673,853 |
1,725,067 |
+31.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,878,941 |
1,313,946 |
+60.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$261,844 |
818,265 |
-2.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$326,087 |
836,122 |
+14251.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,369 |
5,826 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,835 |
5,826 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$580,943 |
841,948 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,944,899 |
841,948 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$602,589 |
836,930 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$619,328 |
836,930 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$627,697 |
836,930 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$616,780 |
844,905 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$895,599 |
844,905 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,874,861 |
844,532 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,722,845 |
844,532 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,660,275 |
844,532 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,200,714 |
848,996 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,797,525 |
850,077 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,950,810 |
840,545 |
+31.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,573,068 |
639,590 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,217,318 |
601,368 |
-10.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,884,312 |
673,191 |
+141.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$823,333 |
279,096 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$756,350 |
279,096 |
—
|
Shares |
Sole |
2020-05-15 |
