Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,189,142 |
317,786 |
-9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,267,261 |
350,547 |
-5.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,173,029 |
371,888 |
+7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,596,780 |
345,096 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,313,627 |
384,574 |
+6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,735,480 |
360,457 |
+5.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,074,514 |
343,026 |
+39.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,474,163 |
246,557 |
+288.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,150,445 |
63,435 |
+410.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$299,285 |
12,434 |
-86.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,053,000 |
90,123 |
-23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,850,874 |
116,983 |
-15.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,538,777 |
138,928 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,235,549 |
142,948 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,445,383 |
152,448 |
+58.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,110,063 |
96,257 |
-10.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,655,889 |
107,748 |
-19.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,478,828 |
134,177 |
-8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,473,492 |
146,720 |
-19.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,991,595 |
182,175 |
-10.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,146,546 |
203,003 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,760,866 |
215,646 |
+341.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$842,714 |
48,853 |
—
|
Shares |
Defined |
2020-05-12 |
