Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,406,156 |
2,128,146 |
-10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$121,135,740 |
2,385,501 |
-14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$156,327,025 |
2,786,578 |
-8.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$159,231,368 |
3,056,851 |
-61.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$369,832,375 |
7,840,415 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$313,761,641 |
7,465,183 |
+13.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$268,617,766 |
6,574,101 |
-7.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$271,024,147 |
7,130,338 |
+14.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$207,552,939 |
6,232,821 |
+0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$176,425,282 |
6,214,346 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$173,608,811 |
6,392,077 |
-8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$176,535,248 |
6,952,944 |
+1734.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,879,796 |
379,087 |
-11.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,253,926 |
427,094 |
+1523.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$685,823 |
26,307 |
-82.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,657,240 |
150,671 |
-49.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,695,281 |
295,678 |
+32.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,627,830 |
223,611 |
-39.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,281,968 |
370,508 |
-18.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$14,757,320 |
452,401 |
+225.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,558,698 |
139,066 |
-85.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$16,906,418 |
926,887 |
+172.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,572,778 |
340,735 |
-91.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$60,614,108 |
4,194,748 |
—
|
Shares |
Sole |
2020-05-06 |
