Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,709,592 |
1,840,705 |
+12.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,842,238 |
1,631,395 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,759,392 |
3,418,171 |
+46.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,317,036 |
2,328,989 |
-0.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$110,591,007 |
2,344,520 |
+43.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,555,256 |
1,631,103 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,503,998 |
3,389,721 |
+138.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,133,270 |
1,424,185 |
-45.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,069,442 |
2,614,698 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$72,383,511 |
2,549,613 |
+3972.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,777,214 |
62,600 |
-93.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,255,838 |
929,891 |
-24.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,101,962 |
1,224,969 |
-59.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$86,386,339 |
3,009,977 |
+25.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,294,069 |
2,402,052 |
-30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$89,505,217 |
3,433,265 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$115,093,538 |
3,723,505 |
+92.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,570,300 |
1,938,710 |
+7080.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$885,330 |
27,000 |
-98.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,093,517 |
1,386,421 |
+7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,387,562 |
1,293,516 |
-64.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,301,257 |
3,626,648 |
+305.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,875,489 |
893,923 |
-13.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,898,445 |
1,036,099 |
-64.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,821,395 |
2,945,640 |
-5.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,183,430 |
3,126,881 |
—
|
Shares |
Defined |
2020-05-15 |