Holdings in EQR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,305,110 |
1,416,642 |
+4622.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,891,200 |
30,000 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$186,909,297 |
2,887,522 |
+22111.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$841,490 |
13,000 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,080,209 |
2,253,374 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,351,611 |
1,932,825 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,079,800 |
1,840,577 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,495,692 |
1,739,131 |
+35.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,759,425 |
1,280,061 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,850,986 |
1,455,411 |
+132.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,353,497 |
627,101 |
-28.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,595,989 |
878,828 |
-10.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,959,866 |
984,688 |
+35.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,658,280 |
727,638 |
+1026.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,811,400 |
64,600 |
-92.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$49,116,851 |
832,489 |
+9.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$51,188,901 |
761,513 |
+1423.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,361,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,611,000 |
50,000 |
-93.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$57,753,176 |
799,684 |
-3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$74,417,611 |
827,598 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,605,631 |
769,123 |
+769023.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,092 |
100 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$80,388,677 |
993,434 |
+993334.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,700 |
100 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$62,523,846 |
811,998 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,030,991 |
782,228 |
+782128.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$7,163 |
100 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,243,401 |
712,608 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,105,584 |
722,883 |
+55.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,354,829 |
465,060 |
+1450.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,764,600 |
30,000 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,851,300 |
30,000 |
-87.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$15,133,205 |
245,231 |
—
|
Shares |
Defined |
2020-05-01 |
