Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,542,814 |
2,424,823 |
+7955.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,528,578 |
30,102 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,799,631 |
32,079 |
-15.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,975,303 |
37,921 |
-91.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,272,061 |
429,766 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,347,188 |
388,941 |
+1133.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,288,069 |
31,524 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,939,649 |
51,030 |
-5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,801,428 |
54,097 |
-93.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$22,330,038 |
786,546 |
-7.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$22,999,140 |
846,802 |
+92.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$11,197,801 |
441,032 |
+498.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,114,987 |
73,693 |
+25.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,551,381 |
58,876 |
+39.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,101,038 |
42,234 |
-63.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,529,425 |
114,184 |
-2.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,824,984 |
116,651 |
-67.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,615,651 |
358,153 |
+17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,262,643 |
304,192 |
+712.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,221,194 |
37,437 |
-49.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,884,498 |
73,642 |
-67.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,168,478 |
228,535 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,700,953 |
243,699 |
+151.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,402,256 |
97,042 |
—
|
Shares |
Defined |
2020-05-13 |
