Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,421,856 |
1,089,960 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,325,150 |
1,108,307 |
+4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$61,737,143 |
1,058,593 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,854,809 |
1,064,099 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$51,854,476 |
1,124,582 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,298,372 |
1,127,139 |
+34.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,075,736 |
840,339 |
+7.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,098,281 |
784,955 |
+15.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,180,977 |
677,211 |
+4.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,189,439 |
645,378 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,884,007 |
653,635 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,440,807 |
671,915 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,776,994 |
673,278 |
+8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,392,384 |
623,126 |
-31.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,161,859 |
905,868 |
+15.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,090,993 |
787,300 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,369,113 |
796,383 |
+13.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,412,351 |
704,416 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,317,759 |
733,053 |
-1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,773,465 |
741,306 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,458,235 |
744,157 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,648,540 |
668,874 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,203,883 |
689,402 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,763,659 |
673,785 |
—
|
Shares |
Sole |
2020-05-06 |
