Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,470 |
7,155 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,518,316 |
921,826 |
+18883.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$198,124 |
4,856 |
+54.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$123,716 |
3,140 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$133,198 |
3,140 |
-78.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$595,335 |
14,563 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,668,466 |
786,036 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,917,349 |
754,069 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,194,512 |
743,201 |
-2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,398,672 |
764,382 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,193,044 |
754,743 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,144,803 |
744,555 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,534,030 |
720,356 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,408,343 |
688,773 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,762,240 |
712,011 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,441,524 |
694,569 |
-6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,235,776 |
743,760 |
+17.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,122,363 |
632,785 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,175,903 |
661,722 |
-11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,404,341 |
744,684 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,052,877 |
743,533 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,593,891 |
747,993 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,159,892 |
754,581 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,184,123 |
764,297 |
—
|
Shares |
Sole |
2020-05-15 |
