Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,641,485 |
4,034,294 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,017,164 |
4,457,858 |
+9654.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$512,754 |
45,700 |
+357.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$112,200 |
10,000 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,625,704 |
6,369,688 |
+1040.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,843,202 |
558,605 |
+232.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$842,932 |
167,915 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,064,550 |
174,803 |
+34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$677,692 |
129,578 |
+29.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$602,000 |
100,000 |
+125.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$267,179 |
44,382 |
+29.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$168,264 |
34,410 |
-31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,327 |
50,196 |
-45.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$419,866 |
91,674 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$436,380 |
84,734 |
+30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,143 |
64,983 |
-58.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$564,349 |
154,617 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,339,036 |
301,585 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,398,463 |
290,020 |
-26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,664,363 |
394,137 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,841,293 |
278,984 |
+45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,333,446 |
191,863 |
+43.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,068,957 |
133,787 |
+133687.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,034 |
100 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,623,535 |
157,015 |
+156915.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,171 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,277,377 |
706,864 |
+370.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,686,063 |
150,273 |
+45.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$683,970 |
103,163 |
—
|
Shares |
Defined |
2020-06-16 |