Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,584,628 |
35,490 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,618,639 |
39,770 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,728,696 |
42,370 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,698,140 |
43,100 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,743,462 |
41,100 |
+181.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$596,848 |
14,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$513,920 |
14,600 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$473,274 |
13,770 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$397,308 |
11,720 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$299,190 |
12,430 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,178 |
12,870 |
+12.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$277,818 |
11,400 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$365,904 |
11,200 |
-22.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$426,049 |
14,379 |
+53.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$274,104 |
9,400 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$284,328 |
8,800 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$315,549 |
9,300 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$528,271 |
15,826 |
+56.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$307,949 |
10,100 |
-12.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$315,100 |
11,500 |
-28.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$345,440 |
16,000 |
-18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$304,869 |
19,669 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$372,814 |
21,377 |
+43.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$257,025 |
14,900 |
—
|
Shares |
Defined |
2020-05-14 |
