Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,734 |
97,812 |
+41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$530,539 |
69,261 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$553,760 |
68,450 |
-12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$614,761 |
78,614 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$795,176 |
77,052 |
-0.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$854,766 |
77,145 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$728,929 |
77,711 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$787,212 |
77,711 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$833,214 |
85,987 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$857,417 |
106,644 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$792,928 |
105,865 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$687,063 |
105,865 |
+17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$605,090 |
89,776 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$519,978 |
79,265 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$485,548 |
69,068 |
-26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$927,469 |
94,447 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$719,200 |
80,809 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$919,289 |
91,654 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,099,848 |
91,654 |
—
|
Shares |
Defined |
2021-08-16 |
