Holdings in EQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,403,604 |
1,910,515 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,989,331 |
1,910,515 |
-0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$111,434,998 |
1,910,751 |
-1.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$104,120,964 |
1,948,736 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$89,856,216 |
1,948,736 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,401,687 |
1,948,736 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$72,064,257 |
1,948,736 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$72,239,643 |
1,948,736 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$75,338,133 |
1,948,736 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$79,079,706 |
1,948,736 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$80,100,675 |
1,947,500 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$62,144,725 |
1,947,500 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$65,883,925 |
1,947,500 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$79,360,625 |
1,947,500 |
-4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$70,434,000 |
2,047,500 |
-4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,895,475 |
2,147,500 |
-35.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,812,685 |
3,338,500 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$68,305,710 |
3,338,500 |
+0.6%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$73,869,810 |
3,318,500 |
-25.5%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$82,801,770 |
4,456,500 |
-14.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$65,945,835 |
5,188,500 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$67,087,305 |
5,188,500 |
-2.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$63,444,850 |
5,331,500 |
-7.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$40,673,710 |
5,753,000 |
—
|
Shares |
Sole |
2020-04-22 |
