Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,931,888 |
1,277,200 |
+75.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,216,908 |
727,700 |
-85.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,221,060 |
4,930,275 |
+206.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,046,248 |
1,608,400 |
+26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,265,108 |
1,271,400 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,548,851 |
1,118,436 |
+5665.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,550 |
19,400 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,604,312 |
4,800,750 |
+357.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,034,050 |
1,049,400 |
+152.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,862,080 |
416,000 |
-87.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,899,666 |
3,328,440 |
+13213.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$172,000 |
25,000 |
-87.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,029,602 |
205,100 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,283,112 |
255,600 |
-78.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,946,118 |
1,184,486 |
+939.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$693,973 |
113,953 |
-53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,484,133 |
243,700 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,296,561 |
212,900 |
-42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,936,302 |
370,230 |
+212.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$619,755 |
118,500 |
-49.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,226,958 |
234,600 |
-51.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,914,884 |
484,200 |
+49.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,956,120 |
324,937 |
+259.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$544,208 |
90,400 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,434,006 |
1,315,748 |
+774.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$735,945 |
150,500 |
-73.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,791,212 |
570,800 |
+75.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,372,635 |
324,500 |
+137.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$578,359 |
136,728 |
+24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$465,300 |
110,000 |
-61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,292,476 |
282,200 |
+46.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$883,482 |
192,900 |
-79.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,227,032 |
922,933 |
+490.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$804,945 |
156,300 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$932,422 |
181,053 |
-35.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,453,845 |
282,300 |
+68.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,384 |
167,800 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,336,724 |
712,416 |
+81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,285,432 |
391,900 |
+17.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,222,020 |
334,800 |
-51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,517,368 |
689,690 |
+435.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$470,485 |
128,900 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$669,552 |
150,800 |
-84.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,265,076 |
960,603 |
+168.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,589,076 |
357,900 |
+207.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$963,455 |
116,500 |
-79.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,683,706 |
566,349 |
+127.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,059,230 |
249,000 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,258,461 |
334,092 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,066,532 |
305,700 |
—
|
Shares |
Defined |
2022-02-14 |
