Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,786,457 |
12,449,178 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$132,905,107 |
11,845,375 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,595,800 |
10,364,487 |
+44440.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$160,097 |
23,270 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,769 |
23,460 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$135,855 |
22,308 |
-5.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$122,857 |
23,491 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,491 |
18,354 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,465 |
18,500 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,859 |
16,988 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,557 |
17,589 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,731 |
17,812 |
-10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,409 |
19,942 |
-11.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$82,139 |
22,504 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,207 |
26,398 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$222,214 |
26,870 |
-95.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,169,411 |
616,777 |
-9.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,489,233 |
680,187 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,730,815 |
680,693 |
+2252.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$231,190 |
28,935 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$297,264 |
28,749 |
-1.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$342,095 |
29,214 |
—
|
Shares |
Defined |
2020-11-12 |
