Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,359 |
83,951 |
+47.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$435,761 |
56,888 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$422,677 |
52,247 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$421,144 |
53,855 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$518,640 |
50,256 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$550,807 |
49,712 |
-10.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$518,244 |
55,250 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$823,193 |
81,263 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$823,271 |
84,961 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$680,625 |
84,655 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$680,241 |
90,820 |
-56.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$1,477,242 |
210,134 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,090,285 |
212,860 |
+1851.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,072 |
10,907 |
-7.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,354 |
11,800 |
—
|
Shares |
Defined |
2021-11-12 |
