Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,966,225 |
1,988,685 |
+193.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,195,234 |
678,229 |
-74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,771,119 |
2,691,115 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,283,546 |
3,105,313 |
+137.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,482,697 |
1,306,463 |
+15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,527,999 |
1,130,686 |
+25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,424,569 |
898,142 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,410,184 |
1,027,659 |
+12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,884,663 |
916,890 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,038,609 |
999,827 |
-43.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,351,013 |
1,782,512 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,376,563 |
2,061,104 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,409,116 |
2,879,691 |
+73.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,862,631 |
1,655,889 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,240,346 |
2,025,654 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,048,374 |
2,347,085 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,772,304 |
3,794,641 |
+36.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,856,850 |
2,777,353 |
+45.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,958,844 |
1,913,237 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,351,956 |
1,648,873 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,598,997 |
1,566,416 |
-33.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,355,549 |
2,345,678 |
+23.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,280,484 |
1,897,212 |
-11.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,257,763 |
2,149,304 |
—
|
Shares |
Defined |
2020-05-15 |
