Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,073 |
3,224 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$369,643 |
3,622 |
-33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$515,991 |
5,451 |
-16.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$489,140 |
6,489 |
-30.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$743,086 |
9,347 |
-44.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,099,897 |
16,867 |
-15.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$954,570 |
20,054 |
+134.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,678 |
8,546 |
0.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$426,958 |
8,546 |
-44.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$700,062 |
15,322 |
+5.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$666,203 |
14,565 |
+100.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$284,139 |
7,267 |
—
|
Shares |
Defined |
2023-05-09 |
