Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,984,342 |
19,441 |
+21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,634,818 |
16,019 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,450,190 |
15,320 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,157,157 |
15,351 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,214,362 |
15,275 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$924,677 |
14,180 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$678,776 |
14,260 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$664,484 |
13,998 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$684,351 |
13,698 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$611,834 |
13,391 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$665,013 |
14,539 |
+11.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$509,864 |
13,040 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$534,217 |
12,349 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$468,248 |
12,470 |
+37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$301,365 |
9,050 |
+21447.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,411 |
42 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,291 |
41 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,175 |
41 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,019 |
43 |
-99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$240,668 |
10,551 |
-53.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$438,856 |
22,869 |
-20.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$431,100 |
28,740 |
+27.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$382,278 |
22,620 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$329,429 |
21,889 |
—
|
Shares |
Defined |
2020-05-14 |
