Holdings in EQBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,608 |
16,475 |
-3.6%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$695,359 |
17,085 |
-19.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$861,288 |
21,110 |
0.0%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$831,734 |
21,110 |
-30.3%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$1,284,435 |
30,279 |
+202.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$408,800 |
10,000 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$481,289 |
13,673 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$455,677 |
13,258 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$454,463 |
13,406 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$322,682 |
13,406 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,388 |
13,406 |
-27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,039 |
18,508 |
+85.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$325,556 |
9,965 |
-26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$401,664 |
13,556 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$421,828 |
14,466 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$467,396 |
14,466 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$490,831 |
14,466 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$487,715 |
14,611 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$443,202 |
14,536 |
-16.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$474,732 |
17,326 |
-31.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$544,068 |
25,200 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,600 |
25,200 |
-6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$472,135 |
27,072 |
-21.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$597,643 |
34,646 |
—
|
Shares |
Defined |
2020-05-14 |
