Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,718 |
10,756 |
+151.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,879 |
4,273 |
-60.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,787 |
10,832 |
+90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,470 |
5,694 |
+47.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,081 |
3,868 |
-56.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,289 |
8,877 |
+633.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,126 |
1,210 |
-82.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,984 |
6,820 |
+128.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,544 |
2,990 |
-90.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$478,395 |
30,765 |
-85.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,632,007 |
213,021 |
-15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,466,596 |
253,065 |
-16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,468,976 |
303,832 |
-17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,338,528 |
366,813 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,918,859 |
423,695 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,223,022 |
444,055 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,445,014 |
439,605 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,355,023 |
444,076 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,278,543 |
399,477 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,944,438 |
407,392 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,655,868 |
405,198 |
+6.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,841,827 |
380,302 |
+25.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,491,102 |
304,318 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,401,327 |
303,275 |
—
|
Shares |
Defined |
2020-05-14 |
