Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,231,737 |
3,506,534 |
-20.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$49,197,646 |
4,384,817 |
+61.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,588,054 |
2,710,966 |
-60.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,479,402 |
6,901,076 |
-1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$35,180,907 |
7,008,149 |
+42.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$29,930,596 |
4,914,712 |
-45.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,824,733 |
8,953,104 |
+54.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,856,474 |
5,790,112 |
+31.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,522,132 |
4,401,254 |
+58.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$11,739,349 |
2,775,260 |
+1619.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$739,418 |
161,445 |
+32.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$628,490 |
122,037 |
+2.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$392,166 |
119,563 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$425,491 |
116,573 |
+11.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$463,873 |
104,476 |
-68.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,705,886 |
327,193 |
+294.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$560,694 |
82,943 |
+35.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$404,870 |
61,344 |
-15.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$505,598 |
72,748 |
+44.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$401,713 |
50,277 |
+125.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$230,726 |
22,314 |
-3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$269,669 |
23,029 |
+112.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$121,759 |
10,852 |
—
|
Shares |
Sole |
2020-08-13 |
