Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,318,949 |
5,791,948 |
-33.1%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$97,074,194 |
8,651,889 |
+15.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$43,122,705 |
7,499,601 |
+322.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$12,223,902 |
1,776,730 |
+194.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,028,415 |
603,270 |
+302.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$913,500 |
150,000 |
-53.2%
|
Shares |
Sole |
2024-11-08 |
| 2022-12-31 |
$1,052,109 |
320,765 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,170,792 |
320,765 |
-52.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,022,596 |
680,765 |
-16.8%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$6,764,570 |
817,965 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,529,443 |
817,965 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$5,398,569 |
817,965 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,684,856 |
817,965 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,535,540 |
817,965 |
-40.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$14,145,347 |
1,368,022 |
-33.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$24,207,169 |
2,067,222 |
-40.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,739,540 |
3,452,722 |
-1.1%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$23,151,396 |
3,491,915 |
—
|
Shares |
Sole |
2020-05-07 |
