Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,011,075 |
155,073 |
+26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$939,160 |
122,606 |
+8025.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,207 |
1,509 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,028,250 |
131,490 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,364,189 |
132,189 |
+21.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,210,156 |
109,220 |
+90.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$537,435 |
57,296 |
+7.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$541,376 |
53,443 |
-18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$637,243 |
65,763 |
+47.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$357,602 |
44,478 |
-49.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$657,216 |
87,746 |
+828.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,355 |
9,454 |
-57.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$151,265 |
22,443 |
-47.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$280,702 |
42,790 |
-21.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$384,098 |
54,637 |
-15.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$633,046 |
64,465 |
-53.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,243,641 |
139,735 |
-54.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,079,932 |
307,072 |
+76.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,090,028 |
174,169 |
-4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,038,214 |
183,128 |
-15.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,017,015 |
216,418 |
-18.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,634,113 |
267,012 |
+149.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$747,957 |
106,851 |
+142.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$394,338 |
44,011 |
—
|
Shares |
Defined |
2020-05-12 |
