Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,835 |
21,900 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$891,330 |
21,900 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$893,520 |
21,900 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$862,860 |
21,900 |
-2.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$950,208 |
22,400 |
-4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$959,576 |
23,473 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$826,249 |
23,473 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$806,767 |
23,473 |
-1.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$805,226 |
23,753 |
-22.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$741,307 |
30,798 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$701,578 |
30,798 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$750,547 |
30,798 |
-1.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,020,904 |
31,249 |
-10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,030,353 |
34,774 |
-16.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,219,587 |
41,824 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,351,333 |
41,824 |
—
|
Shares |
Sole |
2022-05-09 |
