Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,441,529 |
457,817 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,414,308 |
452,440 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,169,007 |
420,809 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,429,056 |
340,839 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,247,775 |
335,874 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,872,662 |
314,889 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,798,867 |
306,786 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,639,783 |
309,566 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,188,102 |
300,534 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,679,340 |
319,042 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,325,569 |
321,579 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,975,911 |
327,284 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,315,323 |
315,743 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,584,936 |
289,738 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,281,440 |
284,000 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,739,855 |
270,500 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,768,190 |
258,420 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,470,341 |
253,755 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,256,326 |
270,788 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,047,745 |
257,217 |
-5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,885,455 |
272,601 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,611,761 |
297,533 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,278,076 |
302,642 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,694,984 |
330,144 |
—
|
Shares |
Defined |
2020-06-19 |
