Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,042 |
13,394 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$545,135 |
13,394 |
+25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$435,621 |
10,677 |
+38.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$304,207 |
7,721 |
-15.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$387,761 |
9,141 |
+45.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$257,503 |
6,299 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$221,724 |
6,299 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$216,496 |
6,299 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$213,536 |
6,299 |
-31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,671 |
9,251 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$210,737 |
9,251 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$227,493 |
9,335 |
+47.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,258 |
6,344 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$185,009 |
6,244 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,818 |
7,264 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$237,123 |
7,339 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$278,870 |
8,219 |
+5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$259,529 |
7,775 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$244,743 |
8,027 |
-11.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$249,093 |
9,091 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$214,863 |
9,952 |
-18.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$190,200 |
12,271 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,763 |
11,569 |
+20.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$165,065 |
9,569 |
—
|
Shares |
Defined |
2020-05-14 |
