Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$888,088 |
19,890 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$938,542 |
23,060 |
-8.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,026,242 |
25,153 |
+8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$916,207 |
23,254 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$986,010 |
23,244 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$945,472 |
23,128 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$854,726 |
24,282 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$833,988 |
24,265 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$798,751 |
23,562 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$571,879 |
23,759 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$550,592 |
24,170 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$595,627 |
24,441 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$783,589 |
23,985 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$691,712 |
23,345 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$643,532 |
22,069 |
+19.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$599,285 |
18,548 |
-8.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$686,743 |
20,240 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$683,789 |
20,485 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$616,507 |
20,220 |
-12.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$634,501 |
23,157 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$528,998 |
24,502 |
+12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$338,303 |
21,826 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$434,604 |
24,920 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$472,563 |
27,395 |
—
|
Shares |
Sole |
2020-05-06 |
