Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,460,064 |
1,016,046 |
-49.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$106,878,400 |
1,994,000 |
+82.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$58,531,200 |
1,092,000 |
-37.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,631,998 |
1,738,600 |
+111.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,746,903 |
822,100 |
+121.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,209,912 |
371,301 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,300,248 |
793,900 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,923,144 |
701,700 |
-51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,590,826 |
1,450,460 |
+86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,643,342 |
779,400 |
+34.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$31,010,772 |
580,400 |
+2.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$30,314,524 |
567,369 |
-71.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$91,587,415 |
1,986,281 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,992,298 |
1,691,440 |
+187.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,089,625 |
587,500 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,275,760 |
471,500 |
+26.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,653,015 |
372,626 |
-57.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$31,823,305 |
868,540 |
+425.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,112,127 |
165,282 |
-29.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,699,809 |
234,686 |
+641.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,223,279 |
31,642 |
-92.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,764,044 |
413,111 |
-40.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,540,476 |
693,909 |
+88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,749,867 |
368,219 |
+128.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,451,330 |
161,139 |
-55.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,615,517 |
358,663 |
+166.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,636,638 |
134,786 |
-78.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$22,005,195 |
639,500 |
-7.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$23,770,428 |
690,800 |
+131.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,252,769 |
297,959 |
+31.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,946,508 |
226,800 |
-11.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,613,500 |
257,382 |
-34.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,614,950 |
395,000 |
+145.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,287,348 |
160,672 |
-76.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,900,524 |
679,400 |
+55.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,961,480 |
438,000 |
+71.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,674,074 |
254,900 |
+46.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,886,596 |
174,600 |
-26.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,289,731 |
237,634 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,950,108 |
212,600 |
+15.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,413,646 |
183,727 |
+45.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,352,228 |
126,600 |
+48.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,080,350 |
85,000 |
+20.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$899,868 |
70,800 |
-79.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,350,085 |
342,257 |
+291.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,130,082 |
87,400 |
+208.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$365,919 |
28,300 |
+3.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$354,824 |
27,442 |
-20.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$412,930 |
34,700 |
-92.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,646,276 |
474,477 |
—
|
Shares |
Defined |
2020-08-17 |
