Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,031,473 |
7,195,974 |
-1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$81,968,819 |
7,305,599 |
-32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,240,637 |
10,824,459 |
+19.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,562,185 |
9,093,341 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,326,784 |
9,029,240 |
+41.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,909,806 |
6,389,131 |
+44.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,056,746 |
4,408,556 |
+63.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,251,228 |
2,699,540 |
+190.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,538,187 |
928,055 |
+530.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$622,384 |
147,136 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$693,603 |
151,442 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$887,931 |
172,414 |
-66.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,687,487 |
514,478 |
-88.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,980,389 |
4,652,162 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,646,642 |
4,650,145 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,264,999 |
4,626,965 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,268,453 |
4,477,582 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,185,350 |
4,422,023 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,526,578 |
3,816,774 |
+7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,427,181 |
3,557,845 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,285,014 |
3,509,189 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,707,711 |
3,134,732 |
+42.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,702,243 |
2,201,626 |
+402.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,904,921 |
438,148 |
—
|
Shares |
Defined |
2020-05-15 |
