Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,616,044 |
2,846,087 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,469,057 |
2,864,692 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,288,831 |
2,946,325 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,099,654 |
3,073,520 |
+292.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,939,674 |
783,118 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,881,268 |
710,951 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,804,127 |
558,104 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,480,133 |
565,118 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,062,450 |
572,446 |
-57.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,968,444 |
1,337,388 |
-38.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,728,092 |
2,162,301 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,905,869 |
2,241,271 |
-47.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$123,504,794 |
4,303,303 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,100,409 |
4,823,545 |
-3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$130,794,935 |
5,017,067 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$160,192,495 |
5,182,546 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$169,753,041 |
5,176,976 |
+19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,128,976 |
4,322,840 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$136,380,677 |
4,478,840 |
+44.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,867,531 |
3,092,199 |
+261.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,892,398 |
855,506 |
+20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,000,943 |
712,771 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,831,392 |
717,024 |
+89.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,469,296 |
378,498 |
—
|
Shares |
Defined |
2020-05-14 |
