Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,682,352 |
1,473,102 |
+10.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,985,454 |
1,335,602 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,511,236 |
1,306,302 |
+73.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,192,267 |
754,690 |
+3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,649,991 |
727,090 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,427,978 |
727,090 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,802,680 |
727,090 |
+23.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,546,321 |
589,090 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,880,650 |
589,090 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,765,108 |
653,690 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,993,900 |
653,690 |
+3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,250,113 |
631,090 |
-8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,250,703 |
686,190 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,504,593 |
686,190 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,023,595 |
680,990 |
+12.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,028,904 |
608,090 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,816,628 |
564,590 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,733,554 |
565,690 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,887,760 |
559,390 |
+12.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,992,027 |
499,628 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,101,011 |
493,328 |
+11.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,206,593 |
444,628 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,911,308 |
437,728 |
+50.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,926,200 |
290,528 |
—
|
Shares |
Sole |
2020-05-08 |
