Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,296,080 |
27,200 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,225,958 |
1,054,060 |
+3214.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,614,804 |
31,800 |
+66.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$969,898 |
19,100 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,029,849 |
79,359 |
+116.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,058,870 |
36,700 |
-91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,063,382 |
411,112 |
+586.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,360,390 |
59,900 |
+72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,812,732 |
34,800 |
+118.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$828,231 |
15,900 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,698,437 |
781,310 |
+1391.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,471,708 |
52,400 |
+166.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$929,249 |
19,700 |
+1001.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,339 |
1,788 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,177,608 |
1,003,512 |
+4098.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,004,517 |
23,900 |
+602.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$142,902 |
3,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,924 |
3,400 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,205,370 |
29,500 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,721,418 |
262,394 |
+4347.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,259 |
5,900 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,202,487 |
636,740 |
+2668.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$874,230 |
23,000 |
+76.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$432,900 |
13,000 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,266,743 |
698,701 |
+2873.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$782,550 |
23,500 |
-98.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,875,278 |
1,263,659 |
+2339.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,470,602 |
51,800 |
+709.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,696 |
6,400 |
-86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,328,124 |
48,900 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$100,448,598 |
3,698,402 |
+21278.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$469,868 |
17,300 |
+68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$261,517 |
10,300 |
-80.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,343,131 |
52,900 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,598,861 |
929,455 |
+9467.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$278,820 |
9,715 |
-84.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,767,920 |
61,600 |
+65.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,070,510 |
37,300 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,125,418 |
536,069 |
+1115.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,162,035 |
44,100 |
+84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$629,765 |
23,900 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,246,860 |
853,351 |
+1510.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,381,710 |
53,000 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,204,434 |
46,200 |
+22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,162,216 |
37,600 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,329,130 |
43,000 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,364,604 |
2,147,027 |
+6588.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,052,559 |
32,100 |
-70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,583,947 |
109,300 |
-95.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$86,957,276 |
2,651,945 |
—
|
Shares |
Defined |
2022-02-14 |
