Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,186,416 |
2,506,155 |
-5.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$29,602,343 |
2,638,355 |
+29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,729,166 |
2,039,855 |
+410.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,752,000 |
400,000 |
+10.3%
|
Shares |
Sole |
2025-05-14 |
| 2022-12-31 |
$1,189,656 |
362,700 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,323,855 |
362,700 |
-53.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,443,220 |
775,500 |
-20.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,067,385 |
975,500 |
+30.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,039,580 |
745,500 |
+87.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,630,100 |
398,500 |
-46.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,191,650 |
747,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,968,530 |
747,000 |
-35.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,046,100 |
1,165,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,642,150 |
1,165,000 |
+4.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,510,300 |
1,115,000 |
—
|
Shares |
Sole |
2020-08-13 |
