Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,379,967 |
994,333 |
-11.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$56,916,001 |
1,120,835 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$65,958,453 |
1,175,730 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,981,370 |
1,189,890 |
+1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$55,411,919 |
1,174,728 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,648,103 |
1,228,839 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,455,161 |
1,259,304 |
-7.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$51,604,048 |
1,357,644 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$48,254,630 |
1,449,088 |
-4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$42,936,383 |
1,512,377 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,341,547 |
1,595,786 |
-66.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$122,544,555 |
4,826,489 |
-15.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$164,410,905 |
5,728,603 |
+14.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$131,760,381 |
5,000,394 |
-10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$145,832,946 |
5,593,899 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$177,544,443 |
5,743,916 |
+8.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$172,893,570 |
5,272,753 |
-5.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$165,552,352 |
5,585,437 |
+49.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,453,167 |
3,725,884 |
+33.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$90,910,178 |
2,786,946 |
-13.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$82,151,193 |
3,210,285 |
+10.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$53,123,106 |
2,912,451 |
+10.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$50,666,998 |
2,626,594 |
+14.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$33,141,103 |
2,293,502 |
—
|
Shares |
Sole |
2020-08-07 |
