Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,502,646 |
145,636 |
+971.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$553,152 |
13,591 |
-91.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,557,823 |
160,731 |
+10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,743,809 |
145,782 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,836,481 |
137,588 |
-4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,863,417 |
143,430 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,139,094 |
145,997 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,726,287 |
137,512 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,785,628 |
141,169 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,347,654 |
139,080 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,177,398 |
139,482 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,403,488 |
139,659 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,698,860 |
143,828 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,013,087 |
135,440 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,087,153 |
140,163 |
+7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,213,320 |
130,403 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,545,398 |
133,964 |
+13.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,929,860 |
117,731 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,196,978 |
137,651 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,029,827 |
147,074 |
-10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,530,310 |
163,516 |
-8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,780,948 |
179,416 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,265,971 |
187,269 |
+4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,094,891 |
179,414 |
—
|
Shares |
Defined |
2020-05-14 |
