Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,045,164 |
765,768 |
+44.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,939,124 |
531,676 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,032,758 |
514,965 |
-25.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,117,286 |
694,690 |
-33.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,379,257 |
1,049,214 |
-12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,859,289 |
1,197,033 |
-27.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,761,209 |
1,643,083 |
+17.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,751,462 |
1,396,047 |
-34.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$82,912,014 |
2,144,646 |
+32.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$65,577,361 |
1,616,002 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,856,742 |
1,430,993 |
-34.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,242,019 |
2,169,916 |
+75.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$41,749,636 |
1,234,101 |
+5.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$47,639,847 |
1,169,076 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,863,980 |
1,362,325 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,468,732 |
1,379,504 |
+10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,272,728 |
1,250,469 |
+6.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,060,407 |
1,175,973 |
-26.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,611,013 |
1,599,776 |
+68.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$17,621,625 |
948,419 |
+92.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,254,082 |
492,060 |
+9.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,789,097 |
447,726 |
-64.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$14,978,541 |
1,258,701 |
+33.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,672,142 |
943,726 |
—
|
Shares |
Sole |
2020-05-06 |
