Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,165,497 |
3,430,591 |
+1533.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,948,400 |
210,000 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,803,034 |
7,914,709 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,159,751 |
8,375,609 |
+90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,286,654 |
4,402,130 |
+38.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,910,322 |
3,169,387 |
+22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,703,533 |
2,578,577 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,990,843 |
1,527,886 |
+112.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,040,274 |
718,741 |
+128.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,442,319 |
314,917 |
+41.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$730,728 |
222,783 |
+1741.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$53,724 |
12,100 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,734,682 |
572,513 |
+2312.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,401 |
23,728 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,481 |
26,285 |
-22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,688 |
33,912 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$428,303 |
53,605 |
-79.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,692,442 |
260,391 |
-46.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,688,753 |
485,803 |
+56.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,482,901 |
310,419 |
—
|
Shares |
Defined |
2020-08-14 |
