Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,743,191 |
95,456 |
+2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,537,138 |
93,451 |
+4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,449,160 |
89,258 |
+40.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,797,332 |
63,642 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,877,165 |
61,348 |
+2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,908,686 |
59,940 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,770,604 |
58,206 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,853,136 |
60,104 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,094,921 |
61,948 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,633,342 |
57,635 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,670,620 |
58,387 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,262,247 |
57,858 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,491,732 |
57,599 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,197,012 |
58,509 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,960,137 |
58,863 |
+377.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$414,444 |
12,331 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$379,827 |
12,058 |
-6.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$368,338 |
12,852 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$318,030 |
13,419 |
-80.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,537,941 |
67,424 |
-8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,410,062 |
73,479 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,121,925 |
74,795 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,362,461 |
80,619 |
+5.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,147,050 |
76,216 |
—
|
Shares |
Defined |
2020-05-14 |
