Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,193,710 |
3,753,614 |
+111.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,838,045 |
1,779,130 |
-52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,449,836 |
3,711,417 |
+61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,085,780 |
2,303,683 |
+11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$95,480,021 |
2,070,701 |
+47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,357,296 |
1,401,673 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,377,686 |
1,173,004 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,414,898 |
1,090,232 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,741,215 |
1,157,300 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,491,908 |
1,096,400 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,239,704 |
954,041 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,271,385 |
729,282 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,953,121 |
767,163 |
+71.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,238,271 |
447,565 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,697,587 |
485,395 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,225,896 |
471,546 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,537,151 |
483,134 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,001,481 |
488,831 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,762,628 |
528,420 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,046,985 |
540,742 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,644,227 |
522,756 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,796,175 |
525,613 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,701,639 |
563,163 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,159,719 |
588,362 |
—
|
Shares |
Defined |
2020-05-15 |
