Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,079,541 |
862,110 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,949,146 |
904,867 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,510,497 |
936,016 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,537,329 |
950,995 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$45,352,587 |
961,471 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$42,314,837 |
1,006,777 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$44,153,683 |
1,080,609 |
+6.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,520,588 |
1,013,433 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,078,787 |
1,023,387 |
+111.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,757,396 |
484,586 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,183,817 |
485,413 |
+21.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,130,000 |
398,976 |
-2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,735,200 |
408,892 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,405,114 |
394,881 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,051,053 |
385,541 |
+24.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,566,768 |
309,504 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,894,677 |
301,759 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,988,804 |
303,266 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,229,373 |
335,940 |
-8.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,010,977 |
368,209 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,774,023 |
381,947 |
+2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,806,985 |
373,190 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,458,247 |
386,638 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,138,360 |
424,800 |
—
|
Shares |
Sole |
2020-05-06 |
