Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,398 |
972 |
+132.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,052 |
419 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,534 |
5,969 |
-6.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$250,347 |
6,354 |
-2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$276,026 |
6,507 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,260 |
6,024 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,613 |
6,097 |
+18.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$177,658 |
5,169 |
-40.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$296,488 |
8,746 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,268 |
7,157 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,420 |
6,252 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,034 |
5,541 |
-18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$223,168 |
6,831 |
+39.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$144,712 |
4,884 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,092 |
4,187 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,449 |
4,935 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,013 |
6,838 |
+16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,239 |
5,849 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,242 |
5,026 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147,220 |
5,373 |
+10.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$105,186 |
4,872 |
+18.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,550 |
4,100 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,504 |
4,100 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,725 |
4,100 |
—
|
Shares |
Defined |
2020-06-16 |