Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,457,801 |
5,089,587 |
+14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$50,095,246 |
4,464,817 |
+66.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$15,442,596 |
2,685,669 |
+94.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$9,508,387 |
1,382,033 |
+4.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,645,430 |
1,323,791 |
-35.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,394,495 |
2,035,221 |
+9.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,757,464 |
1,865,672 |
+93.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,800,817 |
963,591 |
+1.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,624,287 |
945,662 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,996,381 |
944,771 |
-3.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,504,260 |
983,463 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,073,625 |
985,170 |
+1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,170,910 |
966,741 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,597,188 |
985,531 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,382,186 |
986,979 |
-2.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,405,239 |
1,016,353 |
-9.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,550,284 |
1,116,906 |
-5.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,773,928 |
1,177,868 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,042,915 |
1,157,254 |
+25.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,386,651 |
924,487 |
+5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,091,527 |
879,258 |
+8.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,513,403 |
812,417 |
+47.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$6,197,120 |
552,328 |
+455.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$659,201 |
99,427 |
—
|
Shares |
Sole |
2020-05-15 |
