Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,404,442 |
5,772,471 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$310,246,150 |
5,699,911 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$324,855,809 |
5,570,230 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$304,176,185 |
5,692,985 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$257,260,090 |
5,579,269 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$173,240,586 |
4,728,182 |
+29.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$135,358,003 |
3,660,303 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$131,016,388 |
3,534,297 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,934,414 |
3,981,749 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$148,414,775 |
3,657,338 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,073,902 |
3,357,012 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,436,309 |
3,366,854 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,243,728 |
3,288,316 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,254,816 |
3,441,836 |
+19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,165,154 |
2,882,708 |
+29.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,557,362 |
2,224,858 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,837,200 |
2,285,062 |
+6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,896,192 |
2,145,464 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,750,327 |
2,279,889 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,270,638 |
2,382,704 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,582,270 |
2,248,802 |
+12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,962,533 |
2,007,930 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,843,427 |
2,087,683 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,826,242 |
2,097,064 |
—
|
Shares |
Defined |
2020-05-14 |
