Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,815 |
103,346 |
+78.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$443,199 |
57,859 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,687,994 |
208,652 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,615,032 |
206,526 |
-9.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,532,743 |
228,587 |
+95.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,097,441 |
116,998 |
+171.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$437,332 |
43,172 |
-48.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$816,671 |
84,280 |
+293.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$172,104 |
21,406 |
-93.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,602,917 |
347,519 |
+2226.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,960 |
14,940 |
-4.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$104,887 |
15,562 |
-78.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$467,058 |
71,198 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$509,590 |
72,488 |
+364.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$153,388 |
15,620 |
-42.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$240,335 |
27,004 |
-4.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$340,332 |
28,361 |
-59.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$779,500 |
70,036 |
+567.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$97,860 |
10,500 |
-76.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$419,763 |
45,039 |
+142.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$173,352 |
18,600 |
+42.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$80,172 |
13,100 |
-86.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$583,125 |
95,282 |
+74.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$382,165 |
54,595 |
+440.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$90,540 |
10,105 |
—
|
Shares |
Defined |
2020-05-15 |
