Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,883,756 |
1,416,222 |
+1316.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,404,000 |
100,000 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,965,872 |
1,512,110 |
+1412.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,122,000 |
100,000 |
-87.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,574,509 |
795,567 |
-58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,093,746 |
1,903,161 |
+158.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,701,018 |
737,255 |
+257.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,256,122 |
206,260 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,061,589 |
202,981 |
+34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$908,826 |
150,968 |
-19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$912,209 |
186,546 |
+26.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$622,405 |
147,141 |
-16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$803,573 |
175,453 |
+28.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$705,343 |
136,960 |
-32.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$660,264 |
201,300 |
+274.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$176,545 |
53,825 |
+7.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$182,711 |
50,058 |
-75.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$735,110 |
201,400 |
+553.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$136,774 |
30,805 |
-84.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,674,675 |
202,500 |
+99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$839,405 |
101,500 |
+205.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$275,043 |
33,258 |
+110.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,010 |
15,830 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$686,140 |
101,500 |
-49.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,368,900 |
202,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,336,500 |
202,500 |
+99.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$669,900 |
101,500 |
-30.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$956,939 |
144,991 |
+43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$704,035 |
101,300 |
+186.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$246,030 |
35,400 |
-80.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,280,397 |
184,230 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,481,681 |
185,442 |
+83.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$809,387 |
101,300 |
+186.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$282,846 |
35,400 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$366,036 |
35,400 |
-66.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,089,060 |
105,325 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,286,929 |
109,900 |
-21.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,634,200 |
139,556 |
+538.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$245,291 |
21,862 |
+4379.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,235 |
488 |
—
|
Shares |
Sole |
2020-05-01 |