Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,350,050 |
573,978 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,252,670 |
556,374 |
-11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,119,553 |
626,017 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,753,282 |
609,585 |
+44.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,923,334 |
422,373 |
+14.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,573,585 |
370,535 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,197,828 |
347,475 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,571,046 |
330,730 |
-8.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,042,911 |
361,649 |
-10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,428,564 |
402,556 |
-6.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,709,653 |
431,136 |
+6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,253,141 |
403,826 |
+22.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,429,901 |
328,568 |
-21.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,081,254 |
420,541 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,539,839 |
404,290 |
+29.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,688,120 |
313,430 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,202,903 |
311,159 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,726,573 |
328,157 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,443,853 |
310,143 |
-7.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,932,853 |
335,158 |
-1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,732,689 |
341,254 |
-19.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,700,125 |
422,156 |
-1.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,237,640 |
427,042 |
-1.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,257,731 |
433,061 |
—
|
Shares |
Defined |
2020-05-14 |
