Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,360,000 |
100,000 |
-12.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,131,840 |
114,400 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$122,681,500 |
2,288,834 |
-35.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$193,137,123 |
3,548,358 |
+280.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,412,560 |
933,000 |
+62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,491,017 |
574,263 |
+30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,493,171 |
439,700 |
-88.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$200,415,232 |
3,750,987 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$181,242,178 |
3,930,648 |
+686.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,045,778 |
499,800 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,293,968 |
663,045 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,293,968 |
663,045 |
-64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,357,926 |
1,865,664 |
+181.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,519,404 |
663,045 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,519,404 |
663,045 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,877,952 |
2,781,989 |
+111.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,844,135 |
1,317,619 |
+3509.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,353,055 |
36,500 |
-96.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$37,476,027 |
1,010,953 |
+1068.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,344,090 |
86,500 |
-59.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,295,119 |
214,566 |
-36.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,951,100 |
335,000 |
+73.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,834,861 |
193,072 |
-32.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,565,300 |
285,000 |
+11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,496,376 |
255,200 |
+33.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,852,126 |
190,910 |
-42.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,555,828 |
330,800 |
+34.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,843,478 |
245,800 |
+12.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,951,752 |
217,855 |
-36.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,662,993 |
344,753 |
+228.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,552,150 |
105,000 |
-47.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,766,000 |
200,000 |
-7.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,817,443 |
216,379 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,150,000 |
200,000 |
+90.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,278,750 |
105,000 |
-44.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,481,269 |
188,409 |
-5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,880,000 |
200,000 |
+83.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,759,980 |
109,270 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,882,000 |
200,000 |
-60.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,029,185 |
505,694 |
+26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,724,000 |
400,000 |
+109.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,899,676 |
190,600 |
-45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,141,930 |
349,068 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,309,398 |
418,212 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,988,414 |
429,947 |
+15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,725,831 |
371,820 |
+108.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,303,543 |
178,155 |
-47.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,065,527 |
341,641 |
+169.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$896,652 |
126,825 |
—
|
Shares |
Defined |
2020-05-01 |
