Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,760,415 |
39,427 |
+32.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,215,952 |
29,876 |
+36.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$861,008 |
21,853 |
-17.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,119,166 |
26,383 |
+13.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$952,831 |
23,308 |
+247.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$236,297 |
6,713 |
-53.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$496,165 |
14,436 |
-54.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,081,511 |
31,903 |
+125.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$340,421 |
14,143 |
+60.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$200,258 |
8,791 |
-17.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$259,394 |
10,644 |
+49.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$232,251 |
7,109 |
+81.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$116,357 |
3,927 |
-49.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$226,573 |
7,770 |
-40.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$422,840 |
13,087 |
-56.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,023,091 |
30,153 |
-1.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,019,191 |
30,533 |
+127.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$409,968 |
13,446 |
-43.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$646,667 |
23,601 |
+34.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$378,019 |
17,509 |
-12.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$310,651 |
20,042 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$380,383 |
21,811 |
+17.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$321,246 |
18,623 |
—
|
Shares |
Sole |
2020-05-13 |