Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,972,537 |
7,049,326 |
-64.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$224,749,603 |
20,031,159 |
-24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,418,786 |
26,507,615 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$164,182,661 |
23,863,759 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$135,539,914 |
26,999,983 |
+49.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,927,173 |
18,050,439 |
+35.5%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$69,678,604 |
13,322,869 |
+27.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$62,907,856 |
10,449,810 |
+9.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,603,220 |
9,530,311 |
+52.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$26,512,409 |
6,267,709 |
+40.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,402,626 |
4,454,722 |
+0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,940,355 |
4,454,438 |
-0.4%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$14,666,851 |
4,471,601 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,318,193 |
4,470,738 |
-0.6%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$19,970,311 |
4,497,818 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,221,086 |
4,500,736 |
+0.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$30,403,728 |
4,497,593 |
+26.4%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$23,481,757 |
3,557,842 |
-20.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,243,217 |
4,495,427 |
+0.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$35,826,121 |
4,483,870 |
-1.5%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$47,065,518 |
4,551,791 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$53,156,420 |
4,539,404 |
-7.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$54,764,999 |
4,881,016 |
+35.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,855,442 |
3,598,106 |
—
|
Shares |
Defined |
2020-05-11 |