Holdings in EQX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,951,607 |
780,029 |
+218.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,444,012 |
245,300 |
+71.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,009,124 |
143,100 |
-9.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,770,516 |
157,800 |
+29.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,364,352 |
121,600 |
-92.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$17,682,989 |
1,576,024 |
+401.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,806,264 |
314,133 |
+251.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$514,050 |
89,400 |
+78.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$287,500 |
50,000 |
-15.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$405,232 |
58,900 |
-14.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$473,344 |
68,800 |
-83.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,895,702 |
420,887 |
+32.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,595,556 |
317,840 |
+573.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$236,944 |
47,200 |
+128.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$103,914 |
20,700 |
-28.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$176,610 |
29,000 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$951,270 |
156,202 |
+36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$697,305 |
114,500 |
-34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$912,274 |
174,431 |
+227.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$278,236 |
53,200 |
-40.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$470,177 |
89,900 |
-22.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$694,106 |
115,300 |
+162.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$264,278 |
43,900 |
-31.0%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$382,745 |
63,579 |
-57.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$630,270 |
149,000 |
+198.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$211,500 |
50,000 |
+11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$190,020 |
44,922 |
-64.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$572,958 |
125,100 |
+93.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$296,197 |
64,672 |
-40.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$501,052 |
109,400 |
-44.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,018,886 |
197,842 |
+194.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$345,565 |
67,100 |
-56.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$785,890 |
152,600 |
+68.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$296,354 |
90,352 |
+265.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,016 |
24,700 |
-82.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$469,040 |
143,000 |
+34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$389,152 |
106,617 |
+249.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$111,325 |
30,500 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$302,950 |
83,000 |
+100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,260 |
41,500 |
-36.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$290,913 |
65,521 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$330,780 |
74,500 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$663,254 |
80,200 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$746,781 |
90,300 |
+261.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,000 |
25,000 |
-61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$441,867 |
65,365 |
+85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$237,952 |
35,200 |
—
|
Shares |
Defined |
2022-02-14 |
