Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,151,124 |
21,075 |
-33.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,213,303 |
31,486 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,834,972 |
29,949 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,414,722 |
32,034 |
+63.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,562,731 |
19,657 |
+353.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,880 |
4,338 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,744 |
3,440 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,959 |
7,941 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$422,561 |
8,458 |
+89.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$203,686 |
4,458 |
-9.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$224,856 |
4,916 |
+16.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,375 |
4,204 |
+31.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$138,432 |
3,200 |
+244.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$34,921 |
930 |
-21.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$39,660 |
1,191 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,717 |
1,390 |
+49.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,295 |
930 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,653 |
930 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,292 |
1,025 |
-60.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,758 |
2,576 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$48,224 |
2,513 |
-20.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,610 |
3,174 |
-37.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,716 |
5,072 |
-24.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$100,534 |
6,680 |
—
|
Shares |
Defined |
2020-05-01 |
