Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,646,260 |
1,479,488 |
-35.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,628,684 |
2,301,395 |
+58.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,770,058 |
1,454,890 |
+1.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,260,755 |
1,439,995 |
-15.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,642,284 |
1,709,524 |
+5.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,905,111 |
1,615,985 |
+6.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$14,230,722 |
1,517,135 |
+14.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$13,462,991 |
1,329,022 |
+167.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,822,653 |
497,694 |
+12.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,555,101 |
442,177 |
+5.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,130,660 |
417,979 |
+12.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,402,927 |
370,251 |
-8.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,719,784 |
403,529 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,680,862 |
408,668 |
-47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,441,290 |
774,010 |
+25.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,062,524 |
617,365 |
-71.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,333,915 |
2,172,350 |
+30.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,693,490 |
1,664,356 |
+44.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,830,864 |
1,152,572 |
+71.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,485,570 |
672,558 |
+93.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,122,679 |
346,843 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,716,098 |
388,014 |
+6.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,255,356 |
363,321 |
—
|
Shares |
Defined |
2020-05-12 |
