Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,294 |
4,490 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,789,692 |
438,878 |
+6215.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$657,792 |
6,949 |
+80.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$289,609 |
3,842 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$29,787,616 |
374,687 |
+14305.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$169,611 |
2,601 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,181,476 |
339,947 |
-7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,486,760 |
368,375 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,355,752 |
367,409 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,557,597 |
362,390 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,514,014 |
361,041 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,018,835 |
358,538 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,377,848 |
355,475 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,316,732 |
354,640 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,826,062 |
355,137 |
+19.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,986,539 |
297,130 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,304,690 |
295,387 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,721,209 |
304,299 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,909,308 |
291,532 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,225,272 |
316,759 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,015,316 |
313,461 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,655,895 |
310,393 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,265,549 |
311,571 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,691,521 |
311,729 |
—
|
Shares |
Sole |
2020-05-15 |
