Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,798,516 |
697,900 |
-33.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,819,093 |
1,055,491 |
+653.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,967,004 |
140,100 |
-95.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,914,809 |
3,290,090 |
+2517.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,410,354 |
125,700 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,790,940 |
427,000 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,269,524 |
568,613 |
+1602.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$192,050 |
33,400 |
-26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$261,625 |
45,500 |
+164.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,336 |
17,200 |
-97.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,308,750 |
771,621 |
+122.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,744,720 |
347,554 |
+205.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$571,778 |
113,900 |
+769.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,762 |
13,100 |
-89.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$727,755 |
119,500 |
-67.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,226,125 |
365,538 |
+638.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$301,455 |
49,500 |
-94.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,522,939 |
864,807 |
+59.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,259,064 |
541,373 |
+0.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,627,928 |
537,409 |
+77.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,280,703 |
302,767 |
-24.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,843,169 |
402,439 |
+100.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,033,264 |
200,634 |
-78.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,087,327 |
941,259 |
+92.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,788,664 |
490,045 |
+38.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,570,804 |
353,785 |
-0.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,945,830 |
356,207 |
-32.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,379,792 |
529,600 |
+330.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,017,210 |
123,000 |
-69.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,693,860 |
398,500 |
+57.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,708,928 |
252,800 |
-88.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,195,864 |
2,247,909 |
+1046.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,294,260 |
196,100 |
+190.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$446,160 |
67,600 |
-82.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,480,220 |
375,791 |
-10.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,908,575 |
418,500 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,960,928 |
426,033 |
+131.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,277,410 |
183,800 |
-54.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,230,357 |
404,300 |
+164.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,220,872 |
152,800 |
-37.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,940,235 |
242,833 |
+85.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,355,574 |
131,100 |
-71.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,732,080 |
457,648 |
-6.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,055,226 |
488,900 |
+97.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,898,225 |
247,500 |
+21.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,393,887 |
204,431 |
-73.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,892,574 |
759,400 |
+1897.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$426,640 |
38,025 |
-95.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,907,558 |
793,900 |
+906.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$885,258 |
78,900 |
—
|
Shares |
Defined |
2020-08-17 |