Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,165,263,489 |
82,995,975 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,077,389,818 |
96,024,048 |
+91.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$288,668,325 |
50,203,187 |
+47.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$233,500,065 |
33,938,963 |
-8.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$186,729,968 |
37,197,205 |
-7.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$244,811,489 |
40,198,931 |
+5.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$199,612,672 |
38,166,859 |
+10.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$207,917,922 |
34,537,861 |
+8.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$156,187,866 |
31,940,259 |
+2.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$131,299,939 |
31,040,175 |
+4.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$136,245,871 |
29,748,007 |
-8.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$166,588,414 |
32,347,265 |
+11.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$95,393,708 |
29,083,448 |
-5.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$112,026,953 |
30,692,316 |
-6.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$144,913,394 |
32,638,152 |
+33231.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$809,790 |
97,919 |
+91.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$345,496 |
51,109 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$214,703,636 |
32,530,854 |
-1.6%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$229,845,785 |
33,071,336 |
+20.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$219,504,579 |
27,472,413 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$309,153,829 |
29,898,823 |
+4.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$336,443,862 |
28,731,329 |
+6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$303,290,064 |
27,031,200 |
+123.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,352,086 |
12,119,470 |
—
|
Shares |
Defined |
2020-05-12 |
