Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,897,032 |
38,180 |
+1.9%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$3,824,409 |
37,474 |
-0.0%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$3,548,992 |
37,492 |
-2.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,902,657 |
38,507 |
-7.4%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$3,305,848 |
41,583 |
-0.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$2,719,387 |
41,702 |
-1.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$2,021,619 |
42,471 |
-4.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,106,054 |
44,366 |
-1.7%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$2,255,694 |
45,150 |
-0.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$2,074,965 |
45,414 |
+225.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$638,621 |
13,962 |
-1.1%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$552,248 |
14,124 |
+10.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$552,213 |
12,765 |
—
|
Shares |
Sole |
2023-01-11 |
