Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,897,408 |
87,288 |
+86.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,903,091 |
46,759 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,444,458 |
84,423 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,547,457 |
90,037 |
+23.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,089,914 |
72,841 |
+26.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,354,400 |
57,593 |
+73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,167,970 |
33,181 |
+88.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$606,389 |
17,643 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$866,924 |
25,573 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$652,103 |
27,092 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$711,190 |
31,220 |
+66.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$457,692 |
18,781 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$687,473 |
21,043 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$532,183 |
17,961 |
+70.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$306,413 |
10,508 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$314,925 |
9,747 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,772 |
9,395 |
-76.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,358,465 |
40,697 |
+56.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$794,599 |
26,061 |
-39.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,174,172 |
42,853 |
+314.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$223,348 |
10,345 |
-73.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$611,041 |
39,422 |
-40.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,155,225 |
66,240 |
—
|
Shares |
Defined |
2020-08-12 |