Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,885,284 |
3,880,069 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$205,908,882 |
4,054,921 |
-6.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$243,652,673 |
4,343,185 |
+3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$219,299,728 |
4,210,016 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$200,127,777 |
4,242,692 |
+26.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$141,034,564 |
3,355,569 |
+10666.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,273,483 |
31,167 |
-99.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$136,849,302 |
3,600,350 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,815,284 |
3,958,417 |
+24.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,194,773 |
3,176,991 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,037,740 |
3,130,992 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,900,524 |
2,950,001 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,155,142 |
2,932,235 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,236,512 |
2,817,325 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,514,461 |
2,628,096 |
+8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,150,522 |
2,431,269 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,332,839 |
2,480,416 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$76,558,132 |
2,582,933 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,431,813 |
2,510,076 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,623,579 |
2,778,160 |
-17.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$85,980,890 |
3,359,941 |
+7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,991,208 |
3,124,518 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,688,674 |
3,612,684 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$53,587,752 |
3,708,495 |
—
|
Shares |
Defined |
2020-05-14 |
