Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,191 |
196,962 |
-55.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,354,750 |
437,957 |
+27.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,790,175 |
344,892 |
+351.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$597,189 |
76,367 |
+10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$712,388 |
69,030 |
-88.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,908,446 |
623,506 |
+1169.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$460,848 |
49,131 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$478,632 |
47,249 |
-8.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$498,879 |
51,484 |
-19.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$514,478 |
63,990 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$479,284 |
63,990 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$416,080 |
64,111 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$407,716 |
60,492 |
+478.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-03-31 |
$102,746 |
10,463 |
-11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,411 |
11,844 |
-98.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,603,721 |
658,397 |
-16.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,448,128 |
787,344 |
-19.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,881,144 |
977,641 |
+24.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,318,604 |
785,258 |
+1887.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$241,850 |
39,518 |
-55.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$615,104 |
87,872 |
-86.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,634,809 |
628,885 |
—
|
Shares |
Defined |
2020-05-14 |
