Holdings in ESRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,747,476 |
881,515 |
+79.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,767,041 |
491,781 |
+1129.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$323,600 |
40,000 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,726,592 |
1,078,689 |
+196.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,846,628 |
364,019 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,052,961 |
392,729 |
+33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,251,026 |
293,414 |
+119.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,255,643 |
133,864 |
-29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,929,268 |
190,451 |
-74.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,155,143 |
738,405 |
+20.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,937,629 |
614,133 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,093,778 |
546,566 |
+119.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,614,387 |
248,750 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,896,014 |
281,308 |
+99.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$926,777 |
141,277 |
-52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,085,969 |
296,724 |
-8.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,179,372 |
323,765 |
-50.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,776,687 |
649,066 |
+93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,364,122 |
335,406 |
+216.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,273,668 |
106,139 |
-44.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,114,277 |
189,962 |
+19.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,486,139 |
159,457 |
-33.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,457,074 |
238,084 |
+43.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,160,250 |
165,750 |
+711.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$183,025 |
20,427 |
—
|
Shares |
Defined |
2020-05-01 |