Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,366,940 |
2,127,323 |
-1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,146,389 |
2,169,090 |
-3.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$125,573,509 |
2,238,387 |
+20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,969,493 |
1,861,576 |
+66.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$52,646,389 |
1,116,099 |
+49.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,466,095 |
748,658 |
+24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,543,048 |
600,662 |
+1095.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,909,089 |
50,226 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,992,005 |
59,820 |
+219.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$531,971 |
18,738 |
-28.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$707,327 |
26,043 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$898,425 |
35,385 |
-7.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,099,181 |
38,299 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,058,505 |
40,171 |
+166.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$392,614 |
15,060 |
+4.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$445,784 |
14,422 |
+24.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$379,314 |
11,568 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,082 |
11,575 |
-79.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,685,406 |
55,350 |
-21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,294,588 |
70,343 |
+21.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,482,351 |
57,927 |
+14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$921,393 |
50,515 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$994,978 |
51,580 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$867,144 |
60,010 |
—
|
Shares |
Defined |
2020-05-13 |
