Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,912 |
22,932 |
-4.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$975,292 |
23,963 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,018,528 |
24,964 |
-71.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,500,648 |
88,849 |
+238.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,114,201 |
26,266 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,057,932 |
25,879 |
-22.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,172,264 |
33,303 |
-25.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,534,345 |
44,642 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,196,499 |
35,295 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$810,483 |
33,672 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$685,403 |
30,088 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$819,513 |
33,628 |
-8.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,197,780 |
36,663 |
+54.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$701,401 |
23,672 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$823,915 |
28,255 |
+46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$621,967 |
19,250 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$553,737 |
16,320 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$634,954 |
19,022 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$532,324 |
17,459 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$464,128 |
16,939 |
-35.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$569,738 |
26,389 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$382,369 |
24,669 |
+2227.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,486 |
1,060 |
-95.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$416,535 |
24,147 |
—
|
Shares |
Defined |
2020-05-15 |
