Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,215 |
76,020 |
-34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,233,877 |
115,857 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,310,872 |
123,901 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,394,712 |
134,107 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,420,027 |
139,082 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,642,625 |
149,738 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,568,900 |
151,001 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,369,878 |
130,589 |
+29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,017,039 |
101,198 |
+221.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$301,234 |
31,477 |
+30.3%
|
Shares |
Defined |
2023-11-14 |
| 2020-12-31 |
$276,436 |
24,164 |
—
|
Shares |
Defined |
2021-02-16 |
