Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,577 |
60,518 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$463,567 |
60,518 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$489,590 |
60,518 |
-16.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$567,090 |
72,518 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$748,385 |
72,518 |
+16.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$688,267 |
62,118 |
+43.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$405,384 |
43,218 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$437,798 |
43,218 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$418,782 |
43,218 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$347,472 |
43,218 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$323,702 |
43,218 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$280,484 |
43,218 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$291,289 |
43,218 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$283,510 |
43,218 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$303,822 |
43,218 |
-17.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$511,798 |
52,118 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$463,850 |
52,118 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$522,743 |
52,118 |
+16.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$537,816 |
44,818 |
+45.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$343,004 |
30,818 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$287,223 |
30,818 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$188,606 |
30,818 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$215,726 |
30,818 |
—
|
Shares |
Sole |
2020-08-26 |
