Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,158,166 |
177,633 |
+38.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$985,151 |
128,610 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$876,477 |
108,341 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,636,713 |
976,562 |
+330.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,342,886 |
227,024 |
+59.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,575,054 |
142,153 |
+31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,014,493 |
108,155 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$970,118 |
95,767 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$892,970 |
92,154 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$725,833 |
90,278 |
-56.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,559,656 |
208,232 |
+6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,265,671 |
195,019 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,276,156 |
189,341 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,206,626 |
183,937 |
+4103.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,763 |
4,376 |
-98.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,449,854 |
249,476 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,464,018 |
276,856 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,483,598 |
247,617 |
+92.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,540,584 |
128,382 |
-39.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,372,437 |
213,157 |
-47.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,756,230 |
403,029 |
+5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,350,159 |
384,013 |
-8.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,946,048 |
420,864 |
+8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,461,588 |
386,338 |
—
|
Shares |
Defined |
2020-05-14 |
