Holdings in EQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,550 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,430 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$320 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$390 |
1,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$750 |
1,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$830 |
1,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$690 |
1,000 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,658 |
1,151 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$827 |
1,149 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$842 |
1,139 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$852 |
1,136 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$825 |
1,131 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,196 |
1,129 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,497 |
1,125 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,040 |
1,000 |
-10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,502 |
1,112 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,192 |
1,112 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,583 |
1,112 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,549 |
1,112 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,957 |
1,113 |
+1209.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$454 |
85 |
+7.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$455 |
79 |
-96.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,994 |
2,032 |
+97.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,794 |
1,031 |
—
|
Shares |
Defined |
2020-05-14 |