Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,704,497 |
261,426 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,534,977 |
722,582 |
+4801.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,270 |
14,743 |
+141.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,702 |
6,100 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,196,853 |
1,048,191 |
+3539.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$225,216 |
28,800 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$310,632 |
30,100 |
-36.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$491,789 |
47,654 |
+7842.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,192 |
600 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,768 |
14,600 |
-71.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$566,719 |
51,148 |
+12687.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,432 |
400 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,906 |
41,248 |
+203.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$127,568 |
13,600 |
+518.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,636 |
2,200 |
-81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,547 |
11,900 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,032,067 |
200,599 |
+1866.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,326 |
10,200 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,086 |
9,400 |
+88.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,450 |
5,000 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,601,174 |
165,240 |
+2850.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,024 |
5,600 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,673,637 |
332,542 |
+23653.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,256 |
1,400 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,075 |
17,500 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,872,095 |
249,946 |
+13785.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,682 |
1,800 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,695,476 |
723,494 |
+7679.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,357 |
9,300 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,706,548 |
995,037 |
+41359.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,176 |
2,400 |
-40.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,960 |
4,000 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,867,008 |
741,922 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,646,443 |
660,945 |
-17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,825,774 |
796,922 |
+5891.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$130,606 |
13,300 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$479,710 |
53,900 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,758,301 |
197,562 |
+950.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$167,320 |
18,800 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$261,996 |
21,833 |
-72.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$966,000 |
80,500 |
+357.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$211,200 |
17,600 |
-63.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$538,692 |
48,400 |
+119.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$245,973 |
22,100 |
+2.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$240,708 |
21,627 |
-83.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,247,929 |
133,898 |
-91.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,991,922 |
1,632,667 |
+12556.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$78,948 |
12,900 |
-47.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$151,164 |
24,700 |
-96.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,842,964 |
691,852 |
—
|
Shares |
Defined |
2020-08-14 |
