Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,765,300 |
17,295 |
+51.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,167,100 |
11,436 |
-8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$941,194 |
12,486 |
+11.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$888,253 |
11,173 |
+8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$672,184 |
10,308 |
+322.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$116,096 |
2,439 |
-51.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$237,634 |
5,006 |
-47.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$477,367 |
9,555 |
+707.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$54,051 |
1,183 |
-17.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$65,178 |
1,425 |
-59.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$138,765 |
3,549 |
+90.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$80,463 |
1,860 |
+532.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,039 |
294 |
-15.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,555 |
347 |
-63.5%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$27,255 |
951 |
-92.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$294,235 |
12,415 |
-28.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$394,430 |
17,292 |
+25.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$263,708 |
13,742 |
-2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$212,385 |
14,159 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$249,663 |
14,773 |
+321.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$52,765 |
3,506 |
—
|
Shares |
Sole |
2020-05-13 |
