Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,456,167 |
1,037,905 |
-27.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$72,955,823 |
1,436,704 |
+2218.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,476,570 |
61,971 |
-94.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,627,483 |
1,029,516 |
+47.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$32,868,664 |
696,813 |
-23.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$38,190,679 |
908,653 |
+20.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$30,857,303 |
755,196 |
+19.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$24,101,909 |
634,094 |
+11.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,990,986 |
570,300 |
+315.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,895,957 |
137,230 |
-53.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,930,255 |
291,983 |
+48.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,983,343 |
196,272 |
-51.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$11,678,400 |
406,913 |
+108.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,133,029 |
194,802 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,233,037 |
162,372 |
-28.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,020,554 |
227,129 |
+566.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,116,662 |
34,055 |
-47.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,914,742 |
64,600 |
-83.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,233,560 |
401,759 |
+6.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,339,950 |
378,294 |
-78.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$31,616,048 |
1,733,336 |
-23.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,933,727 |
2,277,539 |
+175.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,955,496 |
827,370 |
—
|
Shares |
Defined |
2020-05-12 |
