Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
ASST holding history
Strive, Inc. in every 13F filed by Equitec Proprietary Markets, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASST overviewAll 13F holders of ASSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 8
- Value
- $87
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $87 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8 | $80 | <0.1% | −152−95.0% | Reduced | Holders |
| Q4 2025 | 160 | $118 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 160 | $400 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 160 | $600 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 160 | $92 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 160 | $78 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 160 | $208 | <0.1% | −640−80.0% | Reduced | Holders |
| Q2 2024 | 800 | $301 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 800 | $570 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 800 | $511 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 800 | $396 | <0.1% | +800 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q1 2023 | 2,000 | $2.60K | <0.1% | +2,000 | New | Holders |