Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,444 |
194,700 |
-11.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,692,860 |
221,000 |
-23.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,349,336 |
290,400 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,265,454 |
289,700 |
+118.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,367,400 |
132,500 |
+604.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$208,304 |
18,800 |
-12.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,670 |
21,500 |
+115.0%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$65,600 |
10,000 |
-45.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$179,706 |
18,300 |
-90.1%
|
Shares |
Sole |
2022-05-16 |
| 2020-09-30 |
$1,132,200 |
185,000 |
-73.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,858,700 |
694,100 |
-4.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$6,485,248 |
723,800 |
—
|
Shares |
Sole |
2020-05-15 |