Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,166,480 |
264,300 |
-94.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$271,436,885 |
5,064,121 |
+11409.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,358,400 |
44,000 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,114,908 |
75,600 |
-58.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,802,843 |
180,100 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,642,133 |
3,631,125 |
+2034.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,920,232 |
170,100 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$275,100,105 |
4,717,080 |
+5055.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,336,280 |
91,500 |
-73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,759,273 |
351,100 |
+404.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,718,728 |
69,600 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$285,901,685 |
5,350,958 |
+2388.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,913,650 |
215,000 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$85,733,291 |
1,859,321 |
+5109.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,307,644 |
35,689 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,662,240 |
291,000 |
+219.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,337,904 |
91,100 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,153,099 |
85,265 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,875,200 |
240,000 |
+2300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$369,800 |
10,000 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,863,316 |
440,200 |
+153.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,034,867 |
173,358 |
-73.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,032,070 |
641,500 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,491,292 |
668,400 |
+40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,540,863 |
475,100 |
-30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,298,591 |
688,028 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,553,365 |
1,051,500 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,725,976 |
1,213,600 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,144,708 |
1,602,780 |
+139.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,676,249 |
670,300 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,465,579 |
1,521,300 |
+23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,821,761 |
1,236,233 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,118,766 |
1,303,528 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,381,675 |
1,260,900 |
+57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,734,475 |
803,300 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,480,845 |
1,147,699 |
+132.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,014,240 |
494,600 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,126,720 |
468,800 |
-64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,022,858 |
1,337,485 |
+6587.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$436,200 |
20,000 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$145,493,854 |
6,670,970 |
+10800.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,334,772 |
61,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,252,152 |
61,200 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$72,533,277 |
3,545,126 |
+17625.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$409,200 |
20,000 |
-68.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,417,962 |
63,700 |
-97.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$62,282,054 |
2,797,936 |
+13889.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$445,200 |
20,000 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,637,826 |
2,833,037 |
+14065.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$371,600 |
20,000 |
—
|
Shares |
Defined |
2021-05-17 |