Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,504,661 |
3,255,684 |
+14560.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,208,781 |
22,208 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$567,933,047 |
9,738,221 |
+479.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$89,868,082 |
1,681,978 |
-54.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,844,107 |
3,683,455 |
-25.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$180,648,793 |
4,930,371 |
+157.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$70,715,891 |
1,912,274 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$70,246,164 |
1,894,960 |
+24079.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$302,978 |
7,837 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$228,233,762 |
5,624,292 |
-20.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$289,419,753 |
7,036,707 |
+66.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,611,052 |
4,218,460 |
+91.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,724,073 |
2,208,811 |
-43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,302,744 |
3,884,730 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,297,481 |
2,857,485 |
+42.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$69,225,760 |
2,011,792 |
+64.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,748,783 |
1,226,446 |
-44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,579,066 |
2,227,716 |
+147.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,027,498 |
899,708 |
+169.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,196,539 |
333,506 |
-65.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,235,876 |
962,697 |
+198.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,164,775 |
322,102 |
+166.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,438,162 |
120,854 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$774,115 |
109,493 |
—
|
Shares |
Defined |
2020-05-26 |
