Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,015,086 |
951,774 |
-5.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$54,731,433 |
1,005,538 |
+36.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$43,093,464 |
738,914 |
+9.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$35,919,225 |
672,267 |
+35.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$22,967,621 |
498,105 |
+115.3%
|
Shares |
Defined |
2025-01-24 |
| 2023-12-31 |
$8,943,411 |
231,335 |
+50.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$6,236,009 |
153,672 |
+0.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$6,314,647 |
153,529 |
-0.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$4,939,476 |
154,794 |
-70.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$17,934,500 |
530,136 |
-17.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,089,739 |
640,239 |
-7.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$23,768,955 |
690,958 |
-33.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$35,777,212 |
1,039,733 |
+14.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,857,525 |
910,478 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,627,868 |
910,453 |
+42.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$14,209,537 |
638,344 |
+128.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,191,159 |
279,395 |
+109.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,699,327 |
133,700 |
—
|
Shares |
Defined |
2021-02-05 |
