Holdings in ESQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,998 |
16,038 |
0.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,636,758 |
16,038 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,518,157 |
16,038 |
+70.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$709,250 |
9,409 |
-41.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,274,703 |
16,034 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,047,533 |
16,064 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$792,778 |
16,655 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$809,600 |
17,055 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$851,917 |
17,052 |
+156.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$304,066 |
6,655 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$304,399 |
6,655 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$260,210 |
6,655 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$290,923 |
6,725 |
—
|
Shares |
Sole |
2023-02-15 |
