Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,391,766 |
6,041,682 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,282,345 |
6,172,630 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,546,430 |
6,371,623 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,660,966 |
6,222,630 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,963,071 |
6,197,972 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,334,412 |
6,077,113 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,783,004 |
6,160,235 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,115,866 |
6,230,589 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,279,617 |
6,943,201 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,482,392 |
6,776,417 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,210,598 |
6,837,196 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,557,575 |
6,865,574 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,146,778 |
6,995,071 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,713,760 |
6,968,561 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,223,827 |
7,286,462 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,256,100 |
7,256,222 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,905,189 |
6,281,482 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,657,716 |
5,848,227 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,965,656 |
5,747,138 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,962,369 |
4,848,371 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$45,418,270 |
4,873,205 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,503,094 |
4,820,767 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,959,442 |
4,994,206 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,718,013 |
5,214,064 |
—
|
Shares |
Defined |
2020-06-19 |
