Equitable Holdings, Inc.
CIK
0001333986
City
NEW YORK
State / Country
NY
Holdings in GCV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $348,600 | 84,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $346,920 | 84,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $321,720 | 84,000 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $314,160 | 84,000 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $320,040 | 84,000 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $308,280 | 84,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $243,390 | 66,500 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $246,715 | 66,500 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $239,400 | 66,500 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $249,375 | 66,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $285,950 | 66,500 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $295,260 | 66,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $319,200 | 66,500 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $405,055 | 81,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $440,100 | 81,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $468,180 | 76,500 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $526,320 | 76,500 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $404,320 | 66,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $438,235 | 66,500 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $404,985 | 66,500 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $415,625 | 66,500 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $359,100 | 66,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $340,480 | 66,500 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $341,190 | 76,500 | Shares | Defined | 2020-05-15 |