Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,355,360 |
62,600 |
-98.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$216,867,956 |
4,046,044 |
+336.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$49,703,280 |
927,300 |
+97.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,587,543 |
470,100 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,673,941 |
2,602,865 |
+551.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,750,228 |
399,600 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,474,832 |
762,600 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$265,618,554 |
4,554,502 |
+379.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,415,664 |
950,200 |
+103.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,930,438 |
466,600 |
-86.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$177,726,932 |
3,326,351 |
+383.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$36,738,468 |
687,600 |
+67.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,905,100 |
410,000 |
+99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,494,049 |
205,900 |
-90.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$99,695,213 |
2,162,117 |
+6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$74,153,092 |
2,023,829 |
+478.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,824,000 |
350,000 |
-82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,506,711 |
2,014,784 |
+3929.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,849,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,853,500 |
50,000 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$104,058,046 |
2,807,069 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,219,077 |
3,290,716 |
+2191.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,551,576 |
143,600 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$102,573,496 |
2,527,686 |
+1163.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,116,000 |
200,000 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$72,619,415 |
1,765,607 |
+6962.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$797,750 |
25,000 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,402,696 |
1,642,203 |
+6468.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$845,750 |
25,000 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$76,178,460 |
2,251,802 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$111,066,731 |
2,725,564 |
+717.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,581,975 |
333,300 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$130,387,352 |
3,790,330 |
+2528.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,960,480 |
144,200 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,136,813 |
2,096,391 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,801,100 |
4,392,531 |
+62.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$55,339,900 |
2,704,785 |
-44.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$109,314,272 |
4,910,794 |
+277.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$28,935,774 |
1,299,900 |
-74.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,199,305 |
5,177,573 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,019,724 |
5,351,670 |
+143.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,479,126 |
2,202,562 |
-35.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,439,460 |
3,398,274 |
-8.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,119,598 |
3,694,427 |
—
|
Shares |
Defined |
2020-05-15 |
