Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,343,116 |
30,081 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,224,296 |
30,081 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,227,304 |
30,081 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,185,191 |
30,081 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,276,036 |
30,081 |
+11.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,098,895 |
26,881 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$963,811 |
27,381 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$941,084 |
27,381 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$928,215 |
27,381 |
-11.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$745,712 |
30,981 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$705,747 |
30,981 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$755,006 |
30,981 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,142,829 |
34,981 |
+4.3%
|
Shares |
Sole |
2023-02-08 |
| 2020-09-30 |
$519,746 |
33,532 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$584,798 |
33,532 |
+17.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$490,452 |
28,432 |
—
|
Shares |
Sole |
2020-05-08 |
