Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,334,241 |
1,497,046 |
-26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,581,805 |
2,039,815 |
+51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,764,282 |
1,350,522 |
+749.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,278,819 |
158,933 |
+1395.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$501,464 |
10,631 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,332,763 |
174,465 |
-84.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$44,584,510 |
1,091,153 |
+11923.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$344,940 |
9,075 |
+26.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$238,794 |
7,171 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$81,506,407 |
2,870,955 |
-4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,683,749 |
3,007,502 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,812,050 |
2,907,131 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,588,542 |
3,086,709 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,233,075 |
3,120,800 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,184,017 |
3,344,228 |
+68.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$61,546,381 |
1,991,148 |
+117.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,965,435 |
913,859 |
-43.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,685,390 |
1,608,819 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,585,151 |
2,383,749 |
+56.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$49,624,120 |
1,521,279 |
+34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,923,762 |
1,130,276 |
+129.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,993,377 |
493,058 |
+7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,814,739 |
456,959 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,794,908 |
539,440 |
—
|
Shares |
Defined |
2020-05-26 |
