Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,469,185 |
4,449,052 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$246,330,910 |
4,525,646 |
-9.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$290,523,119 |
4,981,535 |
-11.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$299,937,585 |
5,613,655 |
-11.7%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$293,097,107 |
6,356,476 |
+7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$217,159,636 |
5,926,846 |
+20.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,436,969 |
4,906,354 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,145,099 |
3,834,505 |
+33.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$110,878,039 |
2,868,030 |
+4680.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$2,434,637 |
59,996 |
-28.6%
|
Shares |
Defined |
2023-11-08 |
| 2021-03-31 |
$1,561,574 |
84,046 |
+22.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-06-30 |
$813,793 |
68,386 |
—
|
Shares |
Defined |
2020-08-12 |
