Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,262,237 |
4,538,557 |
-3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$239,190,196 |
4,710,323 |
-30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,977,859 |
6,773,224 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$362,069,041 |
6,950,836 |
-14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$381,560,294 |
8,089,046 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$325,058,669 |
7,733,968 |
+6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$296,057,088 |
7,245,646 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,284,665 |
5,953,293 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$303,300,057 |
9,108,110 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$271,342,727 |
9,557,687 |
-8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$285,011,927 |
10,493,812 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$263,422,970 |
10,375,068 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$306,908,668 |
10,693,682 |
+6018.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,605,189 |
174,770 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,037,241 |
11,700,700 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$429,138,453 |
13,883,483 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$441,477,439 |
13,463,783 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$461,025,861 |
15,554,179 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$484,797,337 |
15,921,095 |
-0.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$522,105,868 |
16,005,698 |
-28.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$573,282,892 |
22,402,614 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$405,382,559 |
22,224,921 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$461,662,168 |
23,932,720 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$357,299,528 |
24,726,611 |
—
|
Shares |
Defined |
2020-05-15 |