Holdings in EQS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,287 |
35,665 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,248 |
35,666 |
+3566500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,504 |
35,665 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$47,077 |
35,665 |
+3566400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$51,715 |
35,666 |
-3.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$54,945 |
37,125 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$56,430 |
37,125 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,915 |
37,125 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,088 |
37,125 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,885 |
37,125 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,976 |
35,240 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$90,566 |
35,240 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$84,054 |
35,317 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,825 |
40,011 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,388 |
38,661 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$75,388 |
38,661 |
+354.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,360 |
8,500 |
—
|
Shares |
Defined |
2021-02-16 |
