Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,468,805 |
387,593 |
+3360.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$533,680 |
11,200 |
-44.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,020,678 |
20,100 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,864,073 |
588,107 |
+86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,654,670 |
314,700 |
+290.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,521,660 |
80,600 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,015,584 |
125,055 |
+1354.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$447,974 |
8,600 |
-69.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,479,356 |
28,400 |
-94.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,854,993 |
553,945 |
+1859.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,333,778 |
28,276 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,226,420 |
26,000 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,306,609 |
27,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,164,231 |
27,700 |
-15.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,378,584 |
32,800 |
-65.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,945,691 |
93,878 |
-79.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,110,221 |
467,700 |
+758.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,070,594 |
54,475 |
-88.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,382,999 |
491,982 |
+614.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,956,297 |
68,908 |
-39.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,087,276 |
113,670 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,229,167 |
284,725 |
+707.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,011,674 |
35,250 |
-35.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,442,477 |
54,743 |
-32.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,122,827 |
81,428 |
-66.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,482,723 |
242,081 |
+160.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,877,721 |
93,100 |
+343.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$649,110 |
21,000 |
+40.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$488,571 |
14,900 |
-71.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,689,832 |
51,535 |
+149.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$678,753 |
20,700 |
-86.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,692,012 |
158,300 |
+859.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$489,060 |
16,500 |
-65.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,455,510 |
47,800 |
+13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,283,132 |
42,139 |
+402.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$273,453 |
8,383 |
-87.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,767,936 |
69,087 |
+184.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$443,414 |
24,310 |
-89.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,646,112 |
240,856 |
+3.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,500,357 |
233,300 |
+16.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,873,432 |
200,800 |
+440.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$537,135 |
37,172 |
—
|
Shares |
Defined |
2020-05-15 |
