Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,031,406 |
987,018 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,712,092 |
880,506 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,520,120 |
2,219,610 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,706,556 |
2,125,294 |
-20.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,457,618 |
2,659,691 |
+56.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$71,529,297 |
1,701,863 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,053,202 |
1,592,100 |
+125.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,880,515 |
707,196 |
+6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,051,589 |
662,210 |
+34.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,002,427 |
493,217 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,598,094 |
574,304 |
-49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,660,990 |
1,128,830 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,840,667 |
1,109,431 |
+41.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,628,911 |
782,881 |
+60.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,696,711 |
487,024 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,127,319 |
521,751 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,968,425 |
547,985 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,085,449 |
542,694 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,556,763 |
576,577 |
—
|
Shares |
Defined |
2021-08-16 |
