Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,824 |
41,807 |
+55.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$494,894 |
26,809 |
-18.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$509,884 |
32,917 |
+13.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$471,430 |
29,029 |
+0.6%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$463,026 |
28,849 |
-1.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$543,610 |
29,195 |
-10.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$571,395 |
32,726 |
+3.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$535,473 |
31,760 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$537,829 |
32,458 |
+9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$461,601 |
29,685 |
+13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$446,778 |
26,204 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$409,762 |
23,216 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$386,604 |
21,478 |
+9.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$339,742 |
19,661 |
+20.8%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$304,123 |
16,272 |
+12.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$300,147 |
14,451 |
+35.7%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$252,972 |
10,647 |
-1.4%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$276,079 |
10,797 |
-39.5%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$459,126 |
17,844 |
-35.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$674,521 |
27,633 |
-12.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$756,125 |
31,730 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$654,313 |
31,732 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$688,233 |
32,266 |
-22.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$744,155 |
41,783 |
—
|
Shares |
Defined |
2020-05-14 |
