Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,808,000 |
200,000 |
+7900.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$35,100 |
2,500 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$109,582,845 |
7,805,046 |
-1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$88,853,759 |
7,919,230 |
+3067.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,805,000 |
250,000 |
+9900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,050 |
2,500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,086,645 |
7,319,417 |
+7219.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$575,000 |
100,000 |
-95.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$15,284,118 |
2,221,529 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,224,760 |
2,036,805 |
+2036705.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$502 |
100 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$609 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$11,310,450 |
1,857,217 |
+1857117.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$523 |
100 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,036,758 |
1,727,870 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,830,580 |
1,466,874 |
+1466774.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$602 |
100 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,527,762 |
1,334,921 |
+148224.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$4,401 |
900 |
-99.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,956,000 |
400,000 |
-74.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,594,724 |
1,559,037 |
+679.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$846,423 |
200,100 |
-86.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,850,043 |
1,495,643 |
+647.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$916,458 |
200,100 |
-86.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,723,778 |
1,499,763 |
+1499663.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$515 |
100 |
-100.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$4,712,879 |
1,436,854 |
+718327.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$656 |
200 |
-100.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,254,834 |
1,439,681 |
+1439581.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$365 |
100 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,312,954 |
1,421,837 |
+1421737.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$444 |
100 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$827 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,645,581 |
1,529,091 |
-5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,962,210 |
1,621,629 |
-4.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,153,550 |
1,689,932 |
-4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,350,071 |
1,776,989 |
+1.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,967,103 |
1,748,073 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,711,532 |
1,809,626 |
+1106.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,551,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,756,500 |
150,000 |
-91.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$20,869,550 |
1,782,199 |
+161.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,647,563 |
681,601 |
+673.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$584,122 |
88,103 |
—
|
Shares |
Defined |
2020-05-13 |