Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,655,148 |
2,904,014 |
+55.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,756,501 |
1,869,493 |
-41.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,930,937 |
3,205,263 |
+41.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$120,815,005 |
2,261,183 |
+12.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,781,525 |
2,012,178 |
+30.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$56,301,497 |
1,536,613 |
+62.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,961,777 |
945,424 |
+1.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$34,606,954 |
933,557 |
-8.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$39,609,256 |
1,024,554 |
+29.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,002,156 |
788,619 |
+13.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$28,482,522 |
692,500 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,366,218 |
982,959 |
-24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,081,840 |
1,303,040 |
+111.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,092,707 |
615,772 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,793,630 |
488,187 |
+2197.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$731,280 |
21,252 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$459,120 |
21,051 |
-90.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,449,167 |
217,457 |
+362.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,046,373 |
47,007 |
+64.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$531,478 |
28,605 |
+11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$326,504 |
25,689 |
-97.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,085,144 |
1,166,678 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,990,806 |
1,175,698 |
+20.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,891,666 |
974,776 |
—
|
Shares |
Defined |
2020-05-14 |
