Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,938 |
127,598 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$149,477,682 |
19,514,058 |
+15193.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,032,267 |
127,598 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$151,579,384 |
19,383,553 |
-0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$201,262,982 |
19,502,227 |
+12841.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,669,667 |
150,692 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$181,838,446 |
19,385,762 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,386,780 |
19,287,935 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$185,197,381 |
19,112,217 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$153,364,622 |
19,075,202 |
-2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$145,839,773 |
19,471,265 |
-12.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$143,861,122 |
22,166,583 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$149,414,671 |
22,168,349 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$146,230,842 |
22,291,287 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$159,043,950 |
22,623,606 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,224,744 |
23,240,809 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$205,469,271 |
23,086,435 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$228,327,804 |
22,764,487 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$273,525,600 |
22,793,800 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,117,361 |
22,292,665 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$203,714,099 |
21,857,736 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$131,899,512 |
21,552,208 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$161,785,764 |
23,112,252 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$217,098,309 |
24,229,722 |
—
|
Shares |
Sole |
2020-05-15 |
