Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,579,272 |
887,673 |
-2.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$49,294,366 |
905,647 |
-11.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$59,812,292 |
1,025,588 |
-13.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$63,505,562 |
1,188,575 |
-15.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$64,958,061 |
1,408,763 |
+2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$50,295,324 |
1,372,689 |
+11.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,669,375 |
1,234,975 |
+4.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$44,000,162 |
1,186,948 |
+8.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$42,442,803 |
1,097,848 |
+19.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,212,549 |
917,017 |
+59.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$23,642,305 |
574,819 |
+50.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,173,760 |
381,503 |
+225.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,961,459 |
117,099 |
+152.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,892,919 |
46,452 |
-6.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,700,048 |
49,420 |
—
|
Shares |
Sole |
2022-08-04 |
