Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$173,615,316 |
3,189,699 |
+6546.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,798,951 |
47,993 |
+9.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,336,707 |
43,734 |
-30.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,889,437 |
62,664 |
+41.3%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,625,020 |
44,351 |
+42.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,153,147 |
31,183 |
-24.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,520,351 |
41,013 |
-99.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$166,978,686 |
4,319,159 |
-11.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$199,024,894 |
4,904,507 |
+14.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$176,525,929 |
4,291,902 |
+9.8%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$124,704,822 |
3,908,017 |
+55.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$85,108,634 |
2,515,774 |
+13540.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$751,593 |
18,444 |
+74.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-03-31 |
$363,059 |
10,551 |
-66.2%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$680,450 |
31,199 |
+8.8%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$586,690 |
28,675 |
-2.4%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$654,065 |
29,383 |
-1.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$552,513 |
29,737 |
+4.4%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$362,171 |
28,495 |
-53.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$799,022 |
61,796 |
—
|
Shares |
Sole |
2020-10-19 |
