Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,112,952 |
69,687 |
+387.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,457,753 |
14,284 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,830,794 |
40,469 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,476,383 |
32,852 |
-11.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,944,998 |
37,044 |
+110.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,149,325 |
17,625 |
+183.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,596 |
6,210 |
-52.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$618,486 |
13,029 |
-27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$898,280 |
17,980 |
-60.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,090,362 |
45,751 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,041,787 |
44,639 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,357,551 |
34,720 |
+175.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$546,070 |
12,623 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$469,412 |
12,501 |
-91.1%
|
Shares |
Defined |
2024-05-14 |
| 2020-12-31 |
$2,695,312 |
140,454 |
—
|
Shares |
Defined |
2021-02-12 |
