Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,652,117 |
9,946,732 |
-6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$119,569,666 |
10,656,833 |
+12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,279,379 |
9,439,892 |
+112.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,582,687 |
4,445,158 |
-41.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,951,496 |
7,560,059 |
-6.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$48,968,898 |
8,040,870 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,160,049 |
8,061,195 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,784,912 |
8,436,032 |
+1.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$40,560,149 |
8,294,509 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,556,817 |
8,405,867 |
+3.2%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$37,296,204 |
8,143,276 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,143,279 |
8,183,161 |
+14.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,403,728 |
7,135,283 |
+22.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,288,281 |
5,832,406 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,901,955 |
6,058,999 |
+3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,413,555 |
5,854,118 |
+12.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,271,232 |
5,217,638 |
+11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,905,278 |
4,682,618 |
+1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,111,703 |
4,620,389 |
+534.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,819,692 |
728,372 |
+14.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,570,428 |
635,438 |
+1170.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$585,500 |
50,000 |
-88.5%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,859,269 |
433,090 |
+35.9%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$2,113,319 |
318,751 |
—
|
Shares |
Sole |
2020-05-15 |
