Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,063 |
4,285 |
+2.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,612 |
4,189 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,314 |
4,094 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,600 |
4,000 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,890 |
3,907 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,839 |
3,814 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,744 |
3,729 |
+2.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$38,194 |
3,641 |
+2.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$35,737 |
3,556 |
-75.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,080 |
14,533 |
—
|
Shares |
Defined |
2023-11-21 |
