Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,003,002 |
78,407 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,101,840 |
79,387 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,704,093 |
81,387 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,261,949 |
109,604 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,176,208 |
115,424 |
-17.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,150,658 |
140,326 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,316,929 |
153,717 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,168,776 |
151,017 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,483,858 |
149,797 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,827,776 |
149,437 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,810,091 |
148,887 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,701,757 |
145,825 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,867,224 |
135,627 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,066,508 |
134,927 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,479,749 |
134,527 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,663,152 |
138,743 |
+11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,913,056 |
124,224 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,379,759 |
117,926 |
+33.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,090,150 |
88,192 |
—
|
Shares |
Defined |
2021-07-30 |
