Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,004,238 |
112,077 |
+15.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,959,377 |
97,282 |
+7165.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,631 |
1,339 |
-98.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$3,374,452 |
85,646 |
+7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,367,044 |
79,374 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,275,836 |
80,133 |
+4.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,701,036 |
76,734 |
-3.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,739,254 |
79,699 |
+20.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,238,111 |
66,021 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,567,366 |
65,117 |
+607.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$209,689 |
9,205 |
—
|
Shares |
Sole |
2023-07-21 |
