Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,975 |
6,584 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$267,968 |
6,584 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$268,627 |
6,584 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$259,409 |
6,584 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$279,293 |
6,584 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$269,153 |
6,584 |
-36.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$365,305 |
10,378 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$356,691 |
10,378 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$351,814 |
10,378 |
-11.1%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$281,089 |
11,678 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$266,024 |
11,678 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$284,592 |
11,678 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$381,520 |
11,678 |
-5.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$364,271 |
12,294 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$358,493 |
12,294 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$397,219 |
12,294 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$417,135 |
12,294 |
-32.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$610,553 |
18,291 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$557,692 |
18,291 |
0.0%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$501,173 |
18,291 |
—
|
Shares |
Sole |
2021-04-23 |
