Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,141 |
119,455 |
+28.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$987,340 |
92,708 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$874,098 |
82,618 |
+42.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$605,144 |
58,187 |
+17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$505,221 |
49,483 |
-78.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,469,050 |
225,073 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,306,423 |
221,985 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,838,363 |
270,578 |
+116.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,258,320 |
125,206 |
-55.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,706,577 |
282,819 |
+15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,633,769 |
244,320 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,495,716 |
214,593 |
+38.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,785,582 |
155,268 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,700,195 |
144,329 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,361,765 |
115,698 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,603,222 |
123,230 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,061,865 |
158,605 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,840,645 |
146,665 |
-24.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,568,753 |
193,576 |
-8.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,559,383 |
212,397 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,468,820 |
215,806 |
-12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,613,547 |
247,495 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,843,944 |
253,020 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,610,490 |
256,938 |
—
|
Shares |
Defined |
2020-05-15 |
