Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,032,094 |
1,698,360 |
+19.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,529,273 |
1,424,385 |
+3307.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,437,776 |
41,800 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$91,409,366 |
1,567,376 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,612,073 |
1,789,483 |
+3189.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,906,592 |
54,400 |
-96.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,731,304 |
1,382,158 |
+1526.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,919,350 |
85,000 |
-95.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,503,906 |
1,815,063 |
+41.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,416,086 |
1,282,209 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,410,711 |
1,224,999 |
-24.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,365,691 |
1,613,184 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,252,365 |
1,706,564 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,660,957 |
1,912,496 |
-8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$66,485,056 |
2,083,518 |
+10317.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$676,600 |
20,000 |
-99.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$66,424,052 |
1,963,466 |
+14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,630,258 |
1,708,718 |
+4171.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,630,000 |
40,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,376,000 |
40,000 |
-96.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$44,196,362 |
1,284,778 |
-31.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,638,494 |
1,878,480 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,191,064 |
1,613,529 |
-38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,640,961 |
2,621,748 |
+98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,412,826 |
1,321,331 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,807,222 |
1,442,800 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,059,201 |
1,499,544 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,184,563 |
1,483,725 |
+21.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,549,332 |
1,222,633 |
+835.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$923,596 |
130,636 |
—
|
Shares |
Defined |
2020-05-14 |
