Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,664,629 |
1,710,161 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$93,013,304 |
1,708,861 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$100,203,149 |
1,718,161 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,416,457 |
1,598,661 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$73,594,372 |
1,596,061 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,454,843 |
1,677,261 |
+35.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$45,842,589 |
1,239,659 |
+5.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$43,381,501 |
1,170,259 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,229,336 |
1,221,659 |
+5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,205,050 |
1,163,259 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$53,524,895 |
1,301,359 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,810,364 |
1,310,259 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,780,751 |
1,353,259 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,731,304 |
1,441,259 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$50,576,909 |
1,470,259 |
+93.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$26,139,866 |
759,659 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,418,775 |
706,959 |
+14.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,618,889 |
616,759 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,682,309 |
614,659 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,700,922 |
629,759 |
+9.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,344,587 |
577,859 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,488,525 |
579,159 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,790,842 |
570,659 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,505,723 |
495,859 |
—
|
Shares |
Sole |
2020-05-08 |
