Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,637,568 |
456,049 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,604,375 |
411,938 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,376,114 |
347,070 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,238,666 |
322,578 |
+12.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,616,092 |
287,607 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,851,701 |
260,564 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,794,428 |
274,595 |
+167.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,727,897 |
102,485 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,800,529 |
108,662 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,790,069 |
115,117 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,391,637 |
140,272 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,102,962 |
119,148 |
+5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,036,268 |
113,126 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,931,558 |
111,780 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,687,715 |
143,805 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,828,500 |
136,182 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,792,322 |
117,522 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,833,386 |
110,809 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,192,835 |
124,090 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,132,315 |
128,321 |
+33.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,286,488 |
95,950 |
+33.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,486,970 |
72,113 |
+135.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$654,383 |
30,679 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$548,209 |
30,781 |
—
|
Shares |
Defined |
2020-05-15 |
