Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,804,400 |
360,580 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$37,562,771 |
368,064 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,663,166 |
366,186 |
-12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,528,664 |
418,263 |
-9.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,776,779 |
462,601 |
-18.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,908,925 |
566,001 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,730,970 |
561,575 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,736,005 |
563,219 |
-3.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$29,263,420 |
585,737 |
-15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,835,878 |
696,780 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,648,342 |
713,781 |
-7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,076,423 |
769,218 |
-2.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,233,238 |
791,337 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,453,131 |
784,371 |
+24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,045,733 |
632,004 |
-18.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,057,396 |
775,287 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,542,028 |
779,112 |
+0.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$22,266,297 |
776,912 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,329,082 |
773,379 |
+0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,606,788 |
771,889 |
+1.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,619,786 |
761,844 |
+5.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,802,805 |
720,187 |
+0.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$12,059,552 |
713,583 |
+29.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,313,695 |
552,405 |
—
|
Shares |
Sole |
2020-05-08 |
