Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,068,937 |
1,008,792 |
+97.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,979,655 |
511,612 |
-51.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,770,189 |
1,047,597 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,043,941 |
1,075,906 |
+24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,783,557 |
864,608 |
+103.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,856,274 |
424,846 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,332,835 |
375,253 |
+22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,620,111 |
305,712 |
+401.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,318,610 |
61,000 |
-66.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,043,749 |
181,494 |
-10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,779,833 |
203,587 |
-10.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,169,447 |
227,152 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,494,278 |
255,781 |
+30.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,626,261 |
196,037 |
+62.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,181,602 |
120,744 |
-42.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,463,096 |
209,555 |
+14.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,660,886 |
183,141 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,040,237 |
245,204 |
+81634.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,837 |
300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,892 |
300 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,805,248 |
263,335 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,475,695 |
278,348 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,836,461 |
332,203 |
-17.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,275,075 |
401,527 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,696,532 |
421,959 |
+359.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,773,348 |
91,931 |
+32.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,004,159 |
69,492 |
—
|
Shares |
Defined |
2020-05-01 |
