Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,181 |
24,772 |
+59.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$286,536 |
15,522 |
-1.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$245,129 |
15,825 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,842 |
13,845 |
+20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$184,173 |
11,475 |
+51.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,046 |
7,575 |
+100.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$62,551 |
3,775 |
-65.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$171,578 |
11,034 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,660 |
12,766 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,071 |
10,429 |
-25.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$252,270 |
14,015 |
+999.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,032 |
1,275 |
-90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,203 |
13,173 |
+33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,542 |
9,848 |
+10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$211,606 |
8,906 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,746 |
10,784 |
+779.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,544 |
1,226 |
-86.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$226,256 |
9,269 |
+5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$208,607 |
8,754 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$182,499 |
8,556 |
—
|
Shares |
Defined |
2020-08-14 |
