Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,168,849 |
1,199,766 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,347,375 |
1,129,330 |
+24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,775,324 |
905,086 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,026,056 |
1,017,970 |
-7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,123,698 |
1,105,018 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,495,330 |
1,082,449 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,500,740 |
1,064,629 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,236,178 |
1,111,186 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,378,418 |
1,062,415 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,691,271 |
1,433,296 |
-22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,059,979 |
1,843,151 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,918,268 |
1,611,590 |
+31.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,169,781 |
1,225,428 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,872,966 |
1,019,847 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,905,106 |
993,675 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,814,825 |
867,513 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,992,522 |
884,188 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,333,757 |
820,977 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,199,436 |
794,727 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,887,198 |
824,255 |
+30.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,221,270 |
633,891 |
-29.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,484,418 |
903,751 |
+42.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,277,834 |
636,487 |
-41.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,667,903 |
1,084,284 |
—
|
Shares |
Defined |
2020-05-15 |
