Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$824,148 |
76,665 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$699,629 |
65,693 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$607,355 |
57,406 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,789 |
60,076 |
+22.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$502,688 |
49,235 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$547,369 |
49,897 |
+22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,581 |
40,672 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$420,984 |
40,132 |
+3502.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,195 |
1,114 |
-96.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,437 |
33,797 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$364,094 |
33,775 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$338,956 |
29,145 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$331,855 |
28,857 |
-56.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$773,875 |
65,694 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$706,941 |
60,063 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$770,270 |
59,206 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$707,096 |
54,392 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$865,874 |
68,994 |
-39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,511,917 |
113,935 |
+59.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$818,737 |
71,568 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$742,283 |
70,292 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$803,289 |
71,467 |
+31.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$553,476 |
54,476 |
—
|
Shares |
Defined |
2020-05-15 |
