Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,175,770 |
3,716,223 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,621,987 |
3,620,498 |
+23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,837,586 |
2,928,276 |
+5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,056,299 |
2,769,811 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,482,719 |
2,885,004 |
+19.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$14,680,815 |
2,410,643 |
-19.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,604,075 |
2,983,571 |
+51.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,878,549 |
1,973,181 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,593,172 |
1,961,794 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,715,403 |
2,060,379 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,310,193 |
2,251,134 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,235,820 |
2,764,237 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,947,587 |
3,032,801 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,290,312 |
2,545,291 |
+310.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,752,768 |
619,993 |
-15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,098,546 |
737,430 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,130,143 |
758,897 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,766,776 |
873,754 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,554,329 |
943,069 |
—
|
Shares |
Defined |
2021-08-16 |
