Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,269,395 |
501,441 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,328,974 |
434,592 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,526,875 |
435,955 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,475,161 |
444,394 |
-14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,391,756 |
522,457 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,973,471 |
539,122 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,100,234 |
543,735 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,873,860 |
579,848 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,632,826 |
581,303 |
+20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,893,731 |
484,295 |
+157.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,407,063 |
187,859 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,226,752 |
189,022 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,277,344 |
189,517 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,277,822 |
194,790 |
-5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,443,469 |
205,330 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,040,762 |
207,817 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,845,824 |
207,396 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,172,267 |
216,577 |
-26.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,536,928 |
294,744 |
+188.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,137,775 |
102,226 |
+2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$931,403 |
99,936 |
-7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$658,793 |
107,646 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$936,019 |
133,717 |
-96.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,725,598 |
3,987,232 |
—
|
Shares |
Defined |
2020-05-14 |
