Holdings in HEQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,782 |
17,003 |
-33.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$272,501 |
25,587 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,811 |
25,313 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,035 |
26,638 |
-43.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$479,521 |
46,966 |
+30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,521 |
36,055 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$401,385 |
38,632 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$350,596 |
33,422 |
-16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$402,633 |
40,063 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$392,149 |
40,977 |
-60.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,115,050 |
103,437 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,130,773 |
97,229 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,101,102 |
95,748 |
-14.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,318,959 |
111,966 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,299,714 |
110,426 |
-13.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,663,393 |
127,855 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,540,929 |
118,533 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,468,149 |
116,984 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,376,019 |
103,694 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,167,910 |
96,922 |
+18.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$937,851 |
81,980 |
+44.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$597,907 |
56,620 |
-15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$752,000 |
66,904 |
-3.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$703,773 |
69,269 |
—
|
Shares |
Defined |
2020-05-01 |
