Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,062,100 |
30,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,061,650 |
30,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,839,800 |
30,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,261,400 |
30,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,385,000 |
30,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,956,300 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,428,000 |
30,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,424,100 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,498,800 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,370,700 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,372,200 |
30,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,173,000 |
30,000 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,297,800 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,126,500 |
30,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$999,000 |
30,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,008,300 |
30,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$945,000 |
30,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$859,800 |
30,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$711,000 |
30,000 |
—
|
Shares |
Sole |
2021-08-16 |
