Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,517,372 |
14,866 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,511,229 |
14,808 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,441,103 |
15,224 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,170,725 |
15,531 |
-32.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,815,621 |
22,838 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,443,878 |
22,142 |
+29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$813,293 |
17,086 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$945,317 |
19,914 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,003,946 |
20,095 |
-13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,062,063 |
23,245 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,074,431 |
23,490 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$873,923 |
22,351 |
—
|
Shares |
Defined |
2023-05-22 |
