Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,816,209 |
4,474,089 |
-7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,057,096 |
4,817,923 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,763,087 |
4,828,363 |
+88.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,672,277 |
2,568,645 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,894,597 |
2,568,645 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,643,048 |
2,568,645 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,434,013 |
2,568,645 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,463,242 |
2,568,645 |
-1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,805,174 |
2,618,645 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,076,868 |
2,618,645 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$11,993,394 |
2,618,645 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$13,486,021 |
2,618,645 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,506,450 |
2,593,430 |
—
|
Shares |
Sole |
2023-02-10 |
