Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,414 |
3,727 |
+61.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,154 |
2,314 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,095 |
2,304 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$262,095 |
3,477 |
+44.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,595 |
2,410 |
+13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,918 |
2,115 |
+14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,107 |
1,851 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,718 |
1,890 |
+594.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,589 |
272 |
+11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,148 |
244 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,846 |
259 |
-22.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,059 |
334 |
+581.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,119 |
49 |
-51.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,792 |
101 |
+165.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,265 |
38 |
+153.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$504 |
15 |
—
|
Shares |
Defined |
2022-05-13 |
