Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,694,869 |
3,824,421 |
+27.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$33,637,716 |
2,998,014 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,676,741 |
2,726,390 |
+6851.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$269,847 |
39,222 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$196,893 |
39,222 |
+67.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$142,950 |
23,473 |
+26.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$97,361 |
18,616 |
-28.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$155,821 |
25,884 |
+46.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,474 |
17,684 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,803 |
17,684 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$80,992 |
17,684 |
+41.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,441 |
12,513 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,042 |
12,513 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$55,557 |
12,513 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,482 |
12,513 |
-94.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,606,033 |
237,579 |
+1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,548,814 |
234,669 |
+5.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,544,018 |
222,161 |
-28.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,464,491 |
308,447 |
+42.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,232,643 |
215,923 |
+1967.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$122,287 |
10,443 |
-86.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$858,722 |
76,535 |
—
|
Shares |
Defined |
2020-08-13 |
