Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,329,728 |
817,443 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,507,799 |
719,034 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,191,480 |
641,716 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,808,360 |
614,880 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,317,090 |
515,222 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,177,517 |
467,285 |
+28.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,420,199 |
364,627 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,427,828 |
338,384 |
+16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,806,213 |
289,599 |
+43.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,626,298 |
202,276 |
+29.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,167,863 |
155,923 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,025,050 |
157,943 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,069,503 |
158,680 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,071,195 |
163,292 |
+896.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$115,228 |
16,391 |
-12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,339 |
18,670 |
+9281.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,771 |
199 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,136 |
213 |
-73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,732 |
811 |
+28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,000 |
629 |
-100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,005,841 |
4,077,880 |
+41.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,703,666 |
2,892,756 |
+5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,202,225 |
2,743,175 |
+1.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,117,954 |
2,691,736 |
—
|
Shares |
Defined |
2020-05-14 |
