Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,622 |
10,156 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,195,166 |
11,711 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,129,956 |
11,937 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$875,011 |
11,608 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$890,320 |
11,199 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$728,526 |
11,172 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$534,833 |
11,236 |
+4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$512,533 |
10,797 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$521,932 |
10,447 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$477,277 |
10,446 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$479,355 |
10,480 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$406,249 |
10,390 |
+15.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$390,854 |
9,035 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$339,376 |
9,038 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$277,455 |
8,332 |
-11.5%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$214,710 |
9,413 |
—
|
Shares |
Sole |
2021-05-06 |
