Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,342,424 |
13,152 |
+0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,339,369 |
13,124 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,241,276 |
13,113 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$989,588 |
13,128 |
-0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,044,312 |
13,136 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$856,337 |
13,132 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$625,226 |
13,135 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$623,518 |
13,135 |
+0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$656,174 |
13,134 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$599,955 |
13,131 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$598,599 |
13,087 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$508,300 |
13,000 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$573,887 |
13,266 |
+2.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$488,150 |
13,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$432,900 |
13,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$436,930 |
13,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$409,500 |
13,000 |
—
|
Shares |
Sole |
2022-02-10 |
