Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,992,145 |
398,576 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,155,595 |
396,920 |
+14.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,527,678 |
348,087 |
-4.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,961,539 |
364,015 |
-16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,536,306 |
435,368 |
+63.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,218,478 |
266,916 |
-1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,098,023 |
271,611 |
+189.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,564,347 |
93,774 |
+46787.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,660 |
200 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,463,658 |
314,224 |
+56.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,704,372 |
200,929 |
+32.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,134,075 |
152,212 |
-46.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,152,590 |
281,709 |
+13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,109,389 |
247,714 |
+41.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,605,687 |
174,789 |
-26.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,217,796 |
238,504 |
-42.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,732,105 |
411,909 |
+29.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,404,362 |
317,303 |
-23.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,259,191 |
413,603 |
+2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,314,252 |
404,409 |
-30.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,893,438 |
579,198 |
-14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,327,654 |
677,126 |
+121.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,569,912 |
305,368 |
+34.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,385,832 |
227,363 |
-19.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,062,588 |
281,148 |
—
|
Shares |
Defined |
2020-05-12 |