Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,095 |
2,117 |
+3.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$37,916 |
2,054 |
-40.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$53,269 |
3,439 |
-7.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$60,623 |
3,733 |
+192.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$20,463 |
1,275 |
0.0%
|
Shares |
Other |
2025-02-05 |
| 2024-09-30 |
$23,740 |
1,275 |
0.0%
|
Shares |
Other |
2024-10-28 |
| 2024-06-30 |
$22,261 |
1,275 |
-2.0%
|
Shares |
Other |
2024-08-07 |
| 2024-03-31 |
$21,934 |
1,301 |
-43.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$38,077 |
2,298 |
+80.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,826 |
1,275 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$21,738 |
1,275 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$22,503 |
1,275 |
+18114.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$126 |
7 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2020-03-31 |
$27,409 |
1,539 |
—
|
Shares |
Defined |
2020-05-13 |
