Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,759,191 |
61,796 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,515,097 |
61,796 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$2,521,276 |
61,796 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$2,434,762 |
61,796 |
-0.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,622,828 |
61,830 |
-21.9%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$3,235,733 |
79,152 |
0.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$2,786,150 |
79,152 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$2,720,454 |
79,152 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,683,252 |
79,152 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,905,188 |
79,152 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$1,803,082 |
79,152 |
0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,928,934 |
79,152 |
0.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$2,585,895 |
79,152 |
0.0%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$2,345,273 |
79,152 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$2,308,072 |
79,152 |
0.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$2,557,401 |
79,152 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$2,685,627 |
79,152 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$2,642,093 |
79,152 |
0.0%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$2,413,344 |
79,152 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,168,764 |
79,152 |
0.0%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$1,708,891 |
79,152 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,226,856 |
79,152 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$1,380,410 |
79,152 |
-12.4%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,558,968 |
90,375 |
—
|
Shares |
Sole |
2020-05-26 |
