Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,513 |
99,772 |
+175.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$277,138 |
36,180 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,188 |
35,870 |
-92.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,863,673 |
494,076 |
-49.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,047,683 |
973,613 |
+2419.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$428,119 |
38,639 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$387,167 |
41,276 |
+1407.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,746 |
2,739 |
-82.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$147,520 |
15,224 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,052,289 |
1,001,529 |
+23.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,080,258 |
811,784 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,822,188 |
897,102 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,312,266 |
788,171 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,830,705 |
736,388 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,242,808 |
1,172,519 |
+4257.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$264,216 |
26,906 |
-97.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,885,408 |
1,110,720 |
-74.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,277,976 |
4,414,554 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,617,536 |
4,468,128 |
+21.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,059,727 |
3,689,104 |
+587.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,001,121 |
536,601 |
+1969.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,691 |
25,930 |
-97.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,759,942 |
965,706 |
+871.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$891,107 |
99,454 |
—
|
Shares |
Defined |
2020-05-26 |
