Holdings in EQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,380 |
79,600 |
+184.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,400 |
28,000 |
-67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,346 |
85,557 |
+375.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,740 |
18,000 |
-86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,825 |
130,705 |
+890.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,148 |
13,200 |
+13100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,703 |
55,649 |
+456.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$23,100 |
10,000 |
+3168.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$706 |
306 |
+53.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$462 |
200 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,248 |
5,900 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,359 |
62,999 |
+31399.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148 |
200 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,586 |
8,900 |
-81.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,767 |
46,983 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,989 |
46,652 |
+3787.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$900 |
1,200 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,975 |
21,300 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,842 |
17,593 |
-17.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,549 |
21,300 |
-42.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,326 |
37,100 |
+528.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,254 |
5,900 |
-88.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,055 |
50,996 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,762 |
57,100 |
+50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,138 |
37,900 |
+141.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,028 |
15,700 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$58,955 |
15,638 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$47,125 |
12,500 |
-41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$152,766 |
21,366 |
—
|
Shares |
Defined |
2021-05-21 |