Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,557,709 |
578,336 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,600,464 |
661,687 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,455,219 |
667,651 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,596,114 |
932,926 |
+64.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,689,444 |
565,814 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,740,475 |
564,846 |
+20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,178,538 |
469,372 |
+31.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,605,259 |
357,939 |
-17.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,466,784 |
434,438 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,177,907 |
499,398 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,836,389 |
509,440 |
-17.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,617,413 |
615,101 |
-22.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,724,830 |
791,806 |
+34.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,522,334 |
589,083 |
+62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,434,601 |
361,895 |
-32.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,620,491 |
537,706 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,529,969 |
443,122 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,416,593 |
688,819 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,528,852 |
838,386 |
-31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,832,118 |
1,221,095 |
+15.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,143,440 |
1,060,705 |
-2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,840,961 |
1,087,772 |
-22.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,213,830 |
1,410,774 |
+217.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,431,536 |
445,089 |
—
|
Shares |
Defined |
2020-05-14 |
