Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,510,000 |
250,000 |
-85.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$24,179,055 |
1,722,155 |
+588.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,805,000 |
250,000 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,014,318 |
2,051,187 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,566,630 |
14,011,588 |
+652.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,812,107 |
1,862,225 |
+35.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,887,308 |
1,371,974 |
+161.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,192,017 |
524,141 |
-71.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,555,481 |
1,827,052 |
+38.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,935,563 |
1,318,200 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,086,660 |
2,062,712 |
+142.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,592,711 |
849,341 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,949,153 |
1,298,942 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,805,106 |
1,321,380 |
+94.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,226,696 |
678,871 |
+208.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$803,707 |
220,194 |
-17.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,182,078 |
266,234 |
-64.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,146,850 |
743,271 |
+86.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,693,135 |
398,393 |
+328.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$613,390 |
92,938 |
-70.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,223,186 |
319,883 |
+397.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$513,565 |
64,276 |
-84.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,240,630 |
410,119 |
+166.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,800,822 |
153,785 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,818,571 |
162,083 |
+566.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$161,175 |
24,310 |
—
|
Shares |
Defined |
2020-05-15 |