Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,000 |
100,000 |
-83.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,727,853 |
621,642 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,732,000 |
600,000 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,619,508 |
411,721 |
+174.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$862,500 |
150,000 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,392,126 |
242,109 |
+73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$960,606 |
139,623 |
+598.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$137,600 |
20,000 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,029,600 |
295,000 |
+490.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,000 |
50,000 |
-76.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$1,054,200 |
210,000 |
+556.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$194,769 |
31,982 |
+188029.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$88 |
17 |
-100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$569,832 |
94,657 |
+531.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,247 |
14,979 |
-78.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$300,658 |
71,078 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$348,732 |
76,143 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$385,608 |
74,876 |
+141.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$101,509 |
30,948 |
-90.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,193,031 |
326,858 |
+716.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$177,675 |
40,017 |
+1312.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,428 |
2,833 |
+23508.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$81 |
12 |
-100.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,115,246 |
320,492 |
+22.9%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$1,812,551 |
260,799 |
+369.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$444,307 |
55,608 |
+30.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$439,656 |
42,520 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$482,569 |
41,210 |
+115.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$214,863 |
19,150 |
+66.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$76,410 |
11,525 |
—
|
Shares |
Defined |
2020-05-13 |