Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,686 |
201,639 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,733,274 |
226,276 |
-6.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,966,889 |
243,126 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,843,862 |
235,788 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,537,966 |
245,927 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,676,374 |
241,550 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,354,933 |
251,059 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,458,074 |
242,653 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,301,801 |
237,544 |
-6.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,036,097 |
253,246 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,905,156 |
254,360 |
+6.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,556,989 |
239,906 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,593,268 |
236,390 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,567,348 |
238,925 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,604,231 |
228,198 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,069,005 |
210,693 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,968,724 |
221,205 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,251,554 |
224,482 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,625,192 |
218,766 |
+25.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,939,001 |
174,214 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,608,995 |
172,639 |
-7.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,139,556 |
186,202 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,277,808 |
182,544 |
+7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,522,519 |
169,924 |
—
|
Shares |
Sole |
2020-05-06 |
