Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,939 |
46,413 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$493,297 |
46,319 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$489,716 |
46,287 |
+7.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$448,656 |
43,140 |
+24.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$353,082 |
34,582 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$408,017 |
37,194 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,268 |
35,252 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$370,622 |
35,331 |
-22.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$456,209 |
45,394 |
+97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,464 |
23,037 |
+73.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,050 |
13,270 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,783 |
13,309 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,178 |
13,059 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$176,806 |
15,009 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,583 |
14,748 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,871 |
14,748 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,091 |
13,007 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,765 |
11,057 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,221 |
8,080 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,966 |
8,130 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$93,007 |
8,130 |
-27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$117,532 |
11,130 |
-42.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$218,752 |
19,462 |
-26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$270,682 |
26,642 |
—
|
Shares |
Defined |
2020-06-16 |
