Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,192,475 |
939,635 |
-7.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,433,617 |
1,019,039 |
-11.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,630,152 |
1,153,070 |
+78.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,448,945 |
646,649 |
+50.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,162,224 |
430,722 |
+8.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,422,419 |
397,770 |
+9.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,893,103 |
361,970 |
+34.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,618,151 |
268,796 |
-3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,366,945 |
279,539 |
-7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,282,696 |
303,238 |
+32.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,047,345 |
228,678 |
+66.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$709,052 |
137,680 |
+434.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$84,551 |
25,778 |
-7.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$101,480 |
27,803 |
-36.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$195,710 |
44,079 |
+76.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$206,526 |
24,973 |
+42.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$118,570 |
17,540 |
-34.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$175,494 |
26,590 |
+4.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$176,808 |
25,440 |
+51.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$134,551 |
16,840 |
—
|
Shares |
Sole |
2021-05-14 |