Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,418,385 |
53,085 |
-4.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,679,871 |
55,655 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,268,302 |
55,655 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,287,539 |
56,879 |
-23.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,920,842 |
74,476 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,187,455 |
79,550 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,903,200 |
82,000 |
+2.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,797,600 |
80,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,996,800 |
80,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,655,200 |
80,000 |
-13.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,230,950 |
92,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,616,750 |
92,500 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,940,986 |
91,100 |
-7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,702,430 |
98,600 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,449,880 |
103,600 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,481,996 |
103,600 |
+2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,184,650 |
101,100 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,897,526 |
101,100 |
+24.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,922,070 |
81,100 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,849,891 |
81,100 |
+1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,535,200 |
80,000 |
+12.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,062,975 |
70,865 |
+27.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$937,037 |
55,446 |
—
|
Shares |
Sole |
2020-08-14 |
