Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,178,799 |
1,619,702 |
+76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,713,740 |
919,924 |
+2559.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,940,611 |
34,592 |
+540.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$220,644 |
5,400 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,430,335 |
120,829 |
+37.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,384,457 |
87,793 |
-82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,727,371 |
501,275 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,696,621 |
442,391 |
+173.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,266,539 |
161,918 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,201,412 |
314,592 |
+47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,601,572 |
213,574 |
-73.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,115,201 |
796,438 |
-45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,096,619 |
1,454,002 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,057,425 |
2,596,303 |
+148.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,156,173 |
1,047,093 |
-12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,674,758 |
1,198,701 |
-15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,804,894 |
1,414,742 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,318,009 |
1,312,494 |
+22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,480,949 |
1,071,346 |
—
|
Shares |
Defined |
2020-05-15 |
