Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,464,415 |
130,117 |
+4.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,304,011 |
124,811 |
-20.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,428,305 |
156,766 |
+9.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,322,336 |
143,001 |
-17.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$2,797,001 |
174,268 |
+94.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,667,178 |
89,537 |
+27.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,231,436 |
70,529 |
-37.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,911,704 |
113,387 |
+16.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,608,433 |
97,069 |
+17.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,279,951 |
82,312 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,376,719 |
80,746 |
+5.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,352,184 |
76,611 |
+1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,362,618 |
75,701 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,319,690 |
76,371 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,302,225 |
69,675 |
+1.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,425,735 |
68,644 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,618,103 |
68,102 |
+23.8%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,406,631 |
55,011 |
-21.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,807,583 |
70,252 |
+2.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,668,594 |
68,357 |
+6.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,523,332 |
63,925 |
+8.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,211,486 |
58,753 |
-0.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,263,695 |
59,245 |
+27.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$824,816 |
46,312 |
—
|
Shares |
Sole |
2020-05-08 |
