Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,071 |
12,517 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$231,063 |
12,517 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,048 |
12,140 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,527 |
11,732 |
+7.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$175,651 |
10,944 |
+0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$203,628 |
10,936 |
-86.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,416,791 |
81,145 |
+46.0%
|
Shares |
Defined |
2024-08-13 |
| 2020-03-31 |
$990,075 |
55,591 |
—
|
Shares |
Defined |
2020-05-15 |