Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,165,473 |
255,309 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,321,360 |
242,642 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,078,761 |
233,133 |
+6.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$11,409,220 |
219,029 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,044,517 |
191,743 |
+188.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,794,238 |
66,482 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,658,392 |
65,061 |
+380.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$514,731 |
13,542 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$453,645 |
13,623 |
-79.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,853,128 |
65,274 |
+376.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$372,119 |
13,701 |
-97.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,099,589 |
515,935 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,501,524 |
574,966 |
+46.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,340,556 |
392,431 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,444,281 |
323,908 |
+195.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,391,476 |
109,721 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,759,307 |
114,648 |
+1.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,346,563 |
112,907 |
-10.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,840,262 |
126,117 |
-4.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,303,654 |
131,933 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,416,751 |
133,519 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,405,181 |
131,863 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,621,221 |
135,885 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,094,325 |
144,936 |
—
|
Shares |
Defined |
2020-05-14 |
