Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,181,601 |
40,968 |
+3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,034,948 |
39,537 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,042,170 |
42,702 |
-13.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,724,523 |
49,410 |
-18.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,806,251 |
60,456 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,383,676 |
67,224 |
+326.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$750,984 |
15,777 |
-81.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,073,494 |
85,812 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,193,592 |
63,923 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,953,127 |
64,634 |
+1043.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$258,476 |
5,651 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$227,366 |
5,815 |
-86.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,863,727 |
43,082 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,477,179 |
39,339 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,515,483 |
45,510 |
—
|
Shares |
Defined |
2022-08-15 |
