Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,622,141 |
241,228 |
-18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,043,971 |
294,390 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,205,744 |
213,456 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,023,593 |
225,837 |
+52.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,804,001 |
148,478 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,412,672 |
144,344 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,330,752 |
132,999 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,287,733 |
132,457 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,382,340 |
127,749 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,487,277 |
120,098 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,202,193 |
113,734 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,191,402 |
107,197 |
+18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,920,004 |
90,615 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,213,266 |
85,573 |
+31.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,164,699 |
65,006 |
+215.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$692,903 |
20,616 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$572,323 |
18,169 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$480,599 |
16,769 |
+52.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$259,965 |
10,969 |
-89.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,291,925 |
100,479 |
-8.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,099,117 |
109,386 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,699,800 |
113,320 |
+6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,807,150 |
106,932 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,500,439 |
99,697 |
—
|
Shares |
Defined |
2020-06-19 |
