Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,559,611 |
4,058,948 |
+43.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,439,245 |
2,837,392 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,446,922 |
2,716,854 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,027,073 |
2,733,054 |
+57.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,071,581 |
1,736,534 |
+53.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,520,336 |
1,133,197 |
+146.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,971,599 |
458,940 |
-65.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,955,494 |
1,347,599 |
-24.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,042,118 |
1,785,880 |
-19.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,454,481 |
2,229,041 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,570,020 |
2,226,356 |
-50.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,200,495 |
4,487,637 |
-76.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$632,196,092 |
18,687,440 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$900,464,566 |
22,097,290 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$811,889,259 |
23,601,432 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$855,028,556 |
24,848,258 |
+12.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$482,331,202 |
22,115,140 |
+34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,255,396 |
16,483,646 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$328,371,972 |
14,751,661 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$244,844,879 |
13,177,873 |
+7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$156,343,802 |
12,300,850 |
+14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$139,308,569 |
10,774,058 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,353,267 |
10,533,888 |
+10.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$67,613,089 |
9,563,379 |
—
|
Shares |
Defined |
2020-05-14 |
