Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$941,295,056 |
17,561,475 |
+149.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$383,475,674 |
7,045,300 |
+12.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$365,367,034 |
6,264,867 |
+65.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$202,691,771 |
3,793,595 |
-34.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$266,438,924 |
5,778,333 |
-49.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$415,819,254 |
11,348,779 |
+471.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$73,409,509 |
1,985,114 |
-2.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$75,687,108 |
2,041,735 |
+75.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$45,049,215 |
1,165,267 |
-53.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$102,556,043 |
2,527,256 |
-21.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$132,027,007 |
3,209,993 |
-1.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$103,716,174 |
3,250,272 |
+1.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$108,749,641 |
3,214,592 |
+81.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$72,217,432 |
1,772,207 |
+34172.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$177,882 |
5,171 |
-99.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$36,340,570 |
1,056,105 |
+53.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$15,041,307 |
689,652 |
-9.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,539,222 |
759,493 |
-88.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$152,101,664 |
6,832,959 |
+4.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$121,644,891 |
6,547,088 |
-42.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$144,415,872 |
11,362,382 |
-3.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$152,952,509 |
11,829,274 |
-8.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$153,530,694 |
12,901,739 |
-30.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$132,024,812 |
18,673,948 |
—
|
Shares |
Other |
2020-05-12 |
