Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,249,560 |
10,060,510 |
+2600.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,142,145 |
372,547 |
-64.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,299,895 |
1,055,756 |
-23.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,443,389 |
1,386,435 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$7,955,410 |
1,521,111 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,755,476 |
1,620,511 |
-13.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,144,784 |
1,870,099 |
-10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,858,385 |
2,094,181 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$10,105,582 |
2,206,459 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$11,363,263 |
2,206,459 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,237,185 |
2,206,459 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,053,575 |
2,206,459 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,796,677 |
2,206,459 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$19,242,164 |
2,326,743 |
-8.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$16,768,177 |
2,540,633 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$17,657,399 |
2,540,633 |
+16.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,463,814 |
2,185,709 |
-7.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,690,648 |
2,364,701 |
—
|
Shares |
Sole |
2021-11-12 |
