Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,815,220 |
2,142,075 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$115,423,311 |
2,153,420 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,266,640 |
2,019,900 |
+36.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,452,983 |
1,478,100 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,282,889 |
1,474,975 |
-52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$169,069,812 |
3,106,188 |
+199.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,548,990 |
1,038,220 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,516,195 |
1,089,098 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,580,222 |
1,998,975 |
+127.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,931,576 |
878,375 |
-42.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$80,988,659 |
1,515,790 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$81,511,899 |
1,525,583 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,867,904 |
1,428,495 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,510,888 |
1,637,625 |
-28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$105,033,737 |
2,277,895 |
+103.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,070,325 |
1,120,915 |
-66.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$121,025,254 |
3,303,091 |
+169.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,892,244 |
1,225,225 |
+102.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,417,276 |
606,200 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,376,055 |
1,010,710 |
-22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,114,678 |
1,301,100 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,744,380 |
1,234,000 |
+719.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,584,706 |
150,653 |
-86.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,755,648 |
1,126,400 |
-28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,109,862 |
1,580,700 |
-67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$187,875,228 |
4,859,680 |
+237.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$55,627,874 |
1,438,900 |
-75.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$235,051,736 |
5,792,305 |
+292.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,896,080 |
1,476,000 |
-23.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$78,664,330 |
1,938,500 |
-42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,319,649 |
3,387,300 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$170,862,246 |
4,154,200 |
+195.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,854,445 |
1,406,624 |
+62.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,556,517 |
863,570 |
-51.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,019,979 |
1,786,900 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,551,170 |
2,587,000 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,431,620 |
2,614,000 |
+80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,141,458 |
1,452,600 |
+358.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,710,950 |
316,611 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,459,750 |
453,000 |
-80.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$93,843,175 |
2,302,900 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$109,148,875 |
2,678,500 |
+1406.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,116,457 |
177,804 |
-88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$52,243,280 |
1,518,700 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$44,369,120 |
1,289,800 |
+133.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,008,084 |
552,400 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,485,572 |
798,767 |
-29.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,938,356 |
1,131,600 |
-56.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,869,246 |
2,607,485 |
+263.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,661,761 |
718,100 |
—
|
Shares |
Defined |
2022-02-14 |