Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,199,996 |
6,272,388 |
+5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$323,291,774 |
5,939,588 |
+138.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$145,431,884 |
2,493,688 |
-8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$145,152,639 |
2,716,688 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$123,574,800 |
2,680,000 |
+1096.7%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$9,088,215 |
223,958 |
-24.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,133,350 |
295,000 |
-24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,508,720 |
392,000 |
-49.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,981,440 |
768,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,296,000 |
768,000 |
-58.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,468,000 |
1,845,000 |
+23.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$51,270,900 |
1,490,000 |
+43.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,682,400 |
1,040,000 |
-28.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,667,000 |
1,450,000 |
-13.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$19,873,000 |
1,670,000 |
—
|
Shares |
Sole |
2020-08-14 |
