Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,951,115 |
43,698 |
+4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,708,544 |
41,979 |
+75.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$975,813 |
23,917 |
+49.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,991 |
16,015 |
+18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$573,985 |
13,531 |
+52.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$362,686 |
8,872 |
+43.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$217,958 |
6,192 |
-62.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$565,832 |
16,463 |
-9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$614,742 |
18,134 |
+70.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$256,080 |
10,639 |
+4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$231,968 |
10,183 |
+68.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$147,341 |
6,046 |
-16.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$236,596 |
7,242 |
+524.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$33,796 |
1,159 |
-50.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$75,346 |
2,332 |
-70.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$270,557 |
7,974 |
+703.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,112 |
992 |
+663.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,963 |
130 |
-95.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$74,692 |
2,726 |
+8.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$54,363 |
2,518 |
-61.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$101,912 |
6,575 |
+33.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,979 |
4,930 |
-28.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$118,076 |
6,845 |
—
|
Shares |
Sole |
2020-05-01 |
