Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,237,590 |
50,114 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,039,639 |
50,114 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,044,651 |
50,114 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,974,491 |
50,114 |
+6.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,005,532 |
47,278 |
+25.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,539,050 |
37,648 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,325,209 |
37,648 |
-9.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,434,328 |
41,732 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,414,714 |
41,732 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,004,489 |
41,732 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$950,654 |
41,732 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,017,008 |
41,732 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,363,384 |
41,732 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,236,519 |
41,732 |
-2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,244,373 |
42,674 |
-15.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,637,276 |
50,674 |
-19.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,140,100 |
63,074 |
+100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,052,705 |
31,537 |
-7.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,037,788 |
34,037 |
-6.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,001,113 |
36,537 |
+13.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$694,226 |
32,155 |
+9.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$453,452 |
29,255 |
+4.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$490,779 |
28,141 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$485,432 |
28,141 |
—
|
Shares |
Sole |
2020-05-15 |
