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Equitable Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
621460609

Investment data

Data from SEC filings
Top 50 of 350 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$92.1M 34.48K 35.93K -4.0
$70.8M 2.12M 2.13M -0.7
$66.3M 933.86K 880.81K +6.0
$43.12M 344K 347.84K -1.1
$40.19M 142.57K 146.39K -2.6
$35.85M 656.11K 662.31K -0.9
Horizon Kinetics Inflation Beneficiaries ETF
$35.78M 1.23M 814.93K +50.3
$31.95M 225.77K 240.44K -6.1
$28.11M 8.56K 8.4K +1.9
$27.8M 256.21K 189.01K +35.6
$27.31M 163.09K 164.84K -1.1
$25.77M 106.18K 105.05K +1.1
$24.23M 17.87K 17.92K -0.3
$22.74M 198.08K 200.66K -1.3
$21.97M 84.42K 86.67K -2.6
$21.69M 73.01K 73.17K -0.2
Carlyle Tactical Private Credit Fund
$21.17M 2.35M 2.19M +7.4
$21.15M 94.96K 94.51K +0.5
$20.77M 59.73K 60.01K -0.5
$20.37M 123.6K 124.82K -1.0
$20.25M 59.67K 59.85K -0.3
$19.99M 764.42K 811.41K -5.8
$19.86M 118.56K 123.91K -4.3
$19.2M 173.71K 162.34K +7.0
$18.09M 66.71K 64.43K +3.5
$16.69M 28.98K 29.78K -2.7
$16.54M 95.42K 95.17K +0.3
$14.09M 44.05K 49.89K -11.7
$14.01M 178.45K 15.64K +1041.3
$12.1M 19.37K 17.97K +7.8
$11.9M 7.09K 5.87K +20.8
$11.23M 15.07K 14.46K +4.2
$10.97M 188.92K 216.94K -12.9
$10.96M 56.47K 65.57K -13.9
$10.68M 90.42K 92.04K -1.8
$10.46M 94.86K 103.87K -8.7
$10.32M 61.49K 1.38K +4349.1
WCM Focused Small Cap Instl
$10.1M 885.05K 879.17K +0.7
$9.92M 88.88K 87.84K +1.2
$9.61M 36.68K 16.54K +121.8
DSV A/s Adr
$9.34M 77.82K 77.47K +0.4
$9.05M 14.82K 11.15K +32.9
$8.85M 54.79K 54.47K +0.6
$8.09M 30.7K 30.6K +0.3
Evolution Gaming Group AB Unspons ADR
$8.08M 52.99K 28.18K +88.1
$7.89M 25.92K 25.77K +0.6
Experian PLC ADR
$7.82M 186.54K 185.82K +0.4
$7.78M 37.56K 9.73K +286.1
$7.75M 23.6K 23.5K +0.4
CSL Limited
$7.69M 72.58K 72.18K +0.6
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings