Holdings in EQR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,778,775 |
1,059,308 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,713,209 |
1,772,180 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,476,948 |
1,548,036 |
+124.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,464,354 |
691,036 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,912,331 |
639,804 |
-45.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$86,550,514 |
1,162,376 |
+86.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,226,899 |
623,405 |
-42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,114,558 |
1,079,299 |
+97.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,385,590 |
545,873 |
-57.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,882,136 |
1,275,458 |
+122.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,741,830 |
572,106 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,997,540 |
849,959 |
+70.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,463,361 |
499,379 |
-27.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,015,112 |
684,545 |
+21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,616,956 |
562,406 |
+1189.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,920,512 |
43,600 |
-92.8%
|
Principal |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,359,423 |
604,531 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,033,777 |
530,760 |
+1117.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,945,800 |
43,600 |
-91.3%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,399,390 |
499,251 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,475,513 |
512,669 |
—
|
Shares |
Defined |
2021-08-16 |
