Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,454,772 |
2,415,201 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,244,596 |
2,264,277 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,373,743 |
2,115,462 |
-21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$144,304,489 |
2,700,814 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,548,006 |
2,679,419 |
-16.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$116,840,413 |
3,188,876 |
+30.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,686,015 |
2,452,299 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,513,333 |
2,387,735 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,300,049 |
1,999,484 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,601,165 |
2,134,085 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,817,742 |
2,086,500 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,705,846 |
2,497,833 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,969,546 |
2,422,984 |
-49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,083,332 |
4,811,861 |
+113.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,457,308 |
2,251,666 |
+296171.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,151 |
760 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$13,538,532 |
608,200 |
—
|
Shares |
Defined |
2021-08-16 |
