Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,810 |
223,744 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,650,177 |
215,428 |
-24.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,216,007 |
283,377 |
-8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,193,823 |
309,479 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,374,292 |
304,539 |
+133.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,224,784 |
130,574 |
-34.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,023,366 |
199,740 |
-34.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,945,595 |
303,983 |
+122.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,096,808 |
136,419 |
-70.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,437,175 |
458,902 |
-8.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,260,290 |
502,356 |
-2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,475,629 |
515,672 |
-27.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,669,060 |
711,747 |
+13.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,395,718 |
625,280 |
+11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,488,604 |
558,921 |
+61.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,072,208 |
345,192 |
+342.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$781,728 |
77,939 |
-78.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,421,112 |
368,426 |
-19.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,078,607 |
456,299 |
+36.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,111,649 |
333,868 |
-7.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,215,519 |
362,013 |
+273.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$677,985 |
96,855 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$854,201 |
95,335 |
—
|
Shares |
Sole |
2020-05-13 |
