Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,154,258 |
2,633,475 |
+75.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$80,335,680 |
1,498,800 |
+836.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,576,000 |
160,000 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,756,880 |
216,000 |
-68.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$37,578,472 |
690,400 |
-50.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$75,251,542 |
1,382,538 |
-33.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$121,439,736 |
2,082,300 |
+20.5%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$100,787,630 |
1,728,183 |
+980.1%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$9,331,200 |
160,000 |
-77.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$37,673,493 |
705,100 |
-64.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$105,842,103 |
1,980,949 |
-13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,510,836 |
2,288,242 |
+662.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,833,000 |
300,000 |
-88.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$91,671,740 |
2,501,958 |
+146.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$37,244,560 |
1,016,500 |
-48.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,846,715 |
1,969,895 |
+106.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,301,722 |
952,299 |
+355.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,083,806 |
209,100 |
+185.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,829,912 |
73,200 |
-95.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$63,146,353 |
1,633,377 |
-11.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$74,975,728 |
1,847,603 |
+30.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$58,353,392 |
1,418,755 |
+216.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,311,635 |
448,500 |
-34.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$21,979,608 |
688,800 |
+63.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,479,485 |
422,422 |
-46.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$26,705,402 |
789,400 |
-38.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$43,136,260 |
1,275,089 |
+415.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,372,925 |
247,500 |
-83.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$62,124,107 |
1,524,518 |
+29.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$40,372,080 |
1,173,607 |
+27.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,566,976 |
917,378 |
+18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,842,552 |
772,240 |
-49.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$31,043,956 |
1,517,300 |
+16758.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$184,140 |
9,000 |
-98.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,396,540 |
511,974 |
+42.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,692,199 |
360,183 |
+59930.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,626 |
600 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$10,147,205 |
798,364 |
+102.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,010,282 |
394,200 |
+65600.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,758 |
600 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$13,656,083 |
1,056,155 |
+175925.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,140 |
600 |
-99.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$9,700,558 |
815,173 |
+9163.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$62,216 |
8,800 |
-97.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,303,250 |
325,778 |
+5717.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$39,592 |
5,600 |
—
|
Shares |
Sole |
2020-05-13 |
