Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,181,754 |
1,645,182 |
-26.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$121,490,316 |
2,232,047 |
-4.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$136,681,432 |
2,343,646 |
+103.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,597,095 |
1,152,856 |
+30.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$40,752,340 |
883,807 |
+32.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$24,482,444 |
668,189 |
+218.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,765,319 |
209,987 |
+918.5%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$797,091 |
20,618 |
-96.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$20,812,954 |
512,887 |
-33.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$31,921,733 |
776,118 |
+35.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,343,878 |
574,863 |
-67.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$60,196,188 |
1,779,373 |
+648.0%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$8,185,450 |
237,880 |
+61.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,211,435 |
147,246 |
-92.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$42,136,387 |
2,059,452 |
+835.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$2,797,814 |
220,127 |
+354.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$625,747 |
48,395 |
—
|
Shares |
Sole |
2020-11-16 |
