Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,163 |
53,246 |
-17.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$492,583 |
64,306 |
-0.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$521,392 |
64,449 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$489,164 |
62,553 |
-2.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$660,418 |
63,994 |
-3.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$734,083 |
66,253 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$639,819 |
68,211 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$690,886 |
68,202 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$660,538 |
68,167 |
-1.3%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$517,311 |
69,067 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$438,996 |
67,642 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$458,791 |
68,070 |
-7.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$482,232 |
73,511 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$514,132 |
73,134 |
+4.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$687,400 |
70,000 |
-3.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$647,528 |
72,756 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$702,100 |
70,000 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$840,000 |
70,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$779,100 |
70,000 |
-6.8%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$700,174 |
75,126 |
—
|
Shares |
Sole |
2021-02-11 |
