Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,848,640 |
6,613,151 |
-75.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$308,152,989 |
27,464,616 |
+368.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$33,737,262 |
5,867,350 |
+75.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,998,594 |
3,342,819 |
-69.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$54,435,559 |
10,843,737 |
+862.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,859,349 |
1,126,330 |
-91.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,920,097 |
13,369,044 |
+27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,324,848 |
10,519,078 |
+9.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,822,838 |
9,575,223 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$39,818,379 |
9,413,329 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$42,716,961 |
9,326,848 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,498,419 |
9,028,820 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,200,300 |
8,902,531 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,642,128 |
8,669,077 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,446,327 |
8,433,858 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,938,164 |
8,215,014 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,262,815 |
8,027,044 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,237,559 |
7,763,267 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,341,907 |
7,387,325 |
+30.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,248,472 |
5,663,138 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$56,042,727 |
5,419,993 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,983,534 |
5,378,611 |
+6293.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$943,927 |
84,129 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$643,540 |
97,065 |
—
|
Shares |
Defined |
2020-05-15 |
