Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,504 |
11,693 |
-14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,398,561 |
13,704 |
-56.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,960,018 |
31,270 |
+23.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,903,269 |
25,249 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,029,873 |
25,533 |
-8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,814,272 |
27,822 |
+33.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$993,507 |
20,872 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,051,887 |
22,159 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,135,690 |
22,732 |
+9.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$952,682 |
20,851 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$993,655 |
21,724 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$875,800 |
22,399 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,016,004 |
23,486 |
+12.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$785,696 |
20,924 |
—
|
Shares |
Sole |
2022-11-14 |
