Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,817 |
43,983 |
+34.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$348,244 |
32,699 |
+25.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$274,836 |
25,977 |
-11.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$305,385 |
29,364 |
-9.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$331,692 |
32,487 |
-4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$374,801 |
34,166 |
-4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$373,302 |
35,929 |
+20.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$312,182 |
29,760 |
-48.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$579,342 |
57,646 |
+76.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$312,154 |
32,618 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$357,410 |
33,155 |
+28.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$300,472 |
25,836 |
+4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$285,361 |
24,814 |
-11.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$328,296 |
27,869 |
+38.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$237,377 |
20,168 |
+71.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$153,452 |
11,795 |
+14.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$133,939 |
10,303 |
—
|
Shares |
Sole |
2022-02-14 |
