Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,874,004 |
18,360 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,769,326 |
17,337 |
+98.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$827,800 |
8,745 |
-16.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$790,131 |
10,482 |
+85.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$449,175 |
5,650 |
+10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$334,396 |
5,128 |
+228.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$74,207 |
1,559 |
+32.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$56,014 |
1,180 |
-57.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$139,587 |
2,794 |
+243.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,191 |
814 |
-60.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$93,583 |
2,046 |
+204500.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$39 |
1 |
-97.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,076 |
48 |
-54.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,980 |
106 |
-73.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,053 |
392 |
-80.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,724 |
2,015 |
+342.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$10,378 |
455 |
-63.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,141 |
1,258 |
+288.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,860 |
324 |
-63.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,804 |
876 |
-52.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,466 |
1,825 |
—
|
Shares |
Defined |
2020-05-12 |
