Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,576,427 |
35,039 |
-36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,623,024 |
55,098 |
-38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,437,990 |
89,140 |
+9.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,112,337 |
81,087 |
+215.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,044,740 |
25,720 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,661,354 |
25,477 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,022,162 |
21,474 |
+35.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$753,633 |
15,876 |
+122.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$356,414 |
7,134 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,812 |
6,737 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$263,462 |
5,760 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,230 |
5,300 |
+1848.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,766 |
272 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$273,514 |
7,284 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,738 |
6,839 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,548 |
6,800 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,389 |
6,806 |
+41.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,568 |
4,800 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,906 |
7,380 |
+36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$123,675 |
5,422 |
+5.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$98,770 |
5,147 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,000 |
4,800 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,120 |
4,800 |
-22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,114 |
6,187 |
—
|
Shares |
Defined |
2020-06-16 |
