Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,572,641 |
788,513 |
+10.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,187,957 |
712,642 |
-12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,745,676 |
815,431 |
+7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$39,410,042 |
756,576 |
-42.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$62,018,689 |
1,314,791 |
-7.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$59,398,348 |
1,413,237 |
+35.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$42,527,207 |
1,040,803 |
+5.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$37,581,624 |
988,730 |
+4.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$31,664,834 |
950,896 |
+50.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,926,891 |
631,451 |
-26.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,403,172 |
861,678 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,899,788 |
1,059,464 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,812,880 |
2,502,191 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,227,560 |
2,399,528 |
+201.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,764,622 |
796,495 |
-56.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$56,646,405 |
1,832,624 |
+25.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,906,745 |
1,461,017 |
+81.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$23,921,612 |
807,072 |
+15.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$21,303,030 |
699,607 |
-47.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$43,419,470 |
1,331,069 |
+140.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,162,529 |
553,440 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,133,815 |
555,582 |
+8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,880,280 |
512,197 |
-33.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,050,839 |
764,764 |
—
|
Shares |
Defined |
2020-05-14 |
