Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,376,817 |
469,608 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,808,099 |
468,848 |
-25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,373,964 |
630,552 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,495,654 |
700,627 |
+12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,515,349 |
625,723 |
-15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,036,504 |
738,437 |
-4.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$31,542,404 |
771,963 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,392,425 |
668,046 |
+217.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,015,408 |
210,673 |
+127.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,625,931 |
92,495 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,592,990 |
95,471 |
-43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,260,109 |
167,787 |
+17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,086,963 |
142,403 |
+64.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,282,013 |
86,604 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,971,646 |
75,629 |
+32.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,768,483 |
57,214 |
-20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,344,221 |
71,492 |
-94.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,158,492 |
1,354,875 |
-56.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$94,518,320 |
3,104,050 |
+9941.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,008,349 |
30,912 |
-22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,018,917 |
39,817 |
-58.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,751,167 |
96,007 |
+18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,560,734 |
80,909 |
+518.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$189,164 |
13,091 |
—
|
Shares |
Defined |
2020-05-13 |
