Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,054,647 |
29,927 |
+253.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$863,994 |
8,466 |
+30135.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,650 |
28 |
-99.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$390,844 |
5,185 |
-81.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,173,529 |
27,340 |
+16.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,532,433 |
23,500 |
+161.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$427,399 |
8,979 |
-31.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$619,008 |
13,040 |
+150.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$260,491 |
5,214 |
+7.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$222,098 |
4,861 |
-40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$374,107 |
8,179 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,794 |
9,560 |
+28.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$321,075 |
7,422 |
+11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,984 |
6,684 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,176 |
6,702 |
+267.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$61,271 |
1,823 |
-10.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$63,882 |
2,028 |
+1990.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,780 |
97 |
-92.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,482 |
1,244 |
-94.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$484,233 |
21,229 |
+8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$374,224 |
19,501 |
+205.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$95,670 |
6,378 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,346 |
6,056 |
+197.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$30,641 |
2,036 |
—
|
Shares |
Defined |
2020-05-12 |
