Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,181,316 |
31,168 |
+1194.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$245,748 |
2,408 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,751,586 |
18,504 |
-8.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,521,091 |
20,179 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,784,138 |
22,442 |
+115.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$678,184 |
10,400 |
+3254.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,756 |
310 |
-89.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$136,903 |
2,884 |
+4706.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,997 |
60 |
-99.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$322,888 |
7,067 |
+1014.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,999 |
634 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$450,272 |
11,516 |
+230.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,588 |
3,481 |
-41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$224,886 |
5,989 |
+91.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,262 |
3,131 |
+4.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$100,863 |
3,001 |
+40.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$67,221 |
2,134 |
-33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,597 |
3,196 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,770 |
7,965 |
-5.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$192,493 |
8,439 |
-48.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$316,635 |
16,500 |
+297.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,340 |
4,156 |
-18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,632 |
5,067 |
-13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,087 |
5,853 |
—
|
Shares |
Defined |
2020-05-26 |
