Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,260,503 |
1,068,293 |
+898.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,824,010 |
107,000 |
+151.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,318,718 |
42,600 |
-93.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$37,227,994 |
683,961 |
+83.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$21,765,024 |
373,200 |
+20.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$18,079,200 |
310,000 |
-58.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$43,392,468 |
744,041 |
+4.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,026,769 |
711,712 |
+9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,106,599 |
652,930 |
+1143.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,420,775 |
52,500 |
-96.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,451,869 |
1,349,669 |
+2470.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,923,600 |
52,500 |
-95.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,650,734 |
1,234,471 |
+5921.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$758,090 |
20,500 |
-97.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,065,843 |
676,176 |
+3198.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$759,935 |
20,500 |
-65.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,319,600 |
60,000 |
-93.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,482,746 |
891,949 |
+23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,352,607 |
723,327 |
-2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,484,072 |
741,164 |
+692.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,845,655 |
93,500 |
-87.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,092,816 |
723,686 |
+11.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,032,089 |
651,259 |
-39.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$44,091,539 |
1,082,001 |
+1432.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,876,950 |
70,600 |
-35.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,773,680 |
109,700 |
-90.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$40,103,689 |
1,165,805 |
+96.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,434,067 |
593,841 |
+23.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,508,754 |
481,832 |
+23.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,961,249 |
389,113 |
+7.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,061,502 |
362,152 |
-10.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,523,560 |
404,928 |
+492.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$868,093 |
68,300 |
+355.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$190,650 |
15,000 |
-89.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,781,646 |
140,177 |
-72.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,603,504 |
510,712 |
+2169.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$290,925 |
22,500 |
-80.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,517,982 |
117,400 |
-53.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,006,915 |
252,682 |
+177.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,084,090 |
91,100 |
+296.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$273,700 |
23,000 |
-69.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$535,199 |
75,700 |
+272.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$143,521 |
20,300 |
-86.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,023,177 |
144,721 |
—
|
Shares |
Defined |
2020-05-12 |