Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,287,532 |
305,817 |
-28.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,563,140 |
428,464 |
+42846300.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,413,500 |
424,375 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,388,360 |
429,810 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,445,185 |
405,213 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,068,204 |
391,550 |
-8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,488,754 |
427,908 |
-13.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,961,001 |
493,632 |
-13.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,426,869 |
567,071 |
-40.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,237,431 |
949,669 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,192,281 |
962,363 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,440,798 |
994,852 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,382,064 |
1,051,109 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,219,743 |
1,038,211 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,872,536 |
1,066,298 |
-2.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,268,202 |
1,097,554 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,367,763 |
1,224,523 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,716,074 |
1,410,405 |
-14.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,848,784 |
1,647,202 |
+8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,373,127 |
1,518,630 |
+36.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,760,714 |
1,113,704 |
+2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,220,881 |
1,087,267 |
+163.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,191,853 |
412,584 |
—
|
Shares |
Defined |
2020-05-26 |
