Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,202,096 |
116,267 |
-96.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,759,502 |
3,291,414 |
+9366.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$538,602 |
34,771 |
-1.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$570,267 |
35,115 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,432,417 |
3,204,512 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$62,305,628 |
3,346,167 |
+5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$55,379,348 |
3,171,784 |
+158589100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$33 |
2 |
-80.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$165 |
10 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,168,544 |
3,226,273 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,550,859 |
3,199,464 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,981,193 |
3,171,739 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,138,400 |
3,118,800 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,396,007 |
2,974,306 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,796,733 |
2,985,379 |
+2.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$60,434,302 |
2,909,692 |
-10.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$77,387,745 |
3,257,060 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,345,909 |
3,220,411 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,192,694 |
3,077,835 |
+1.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$73,907,157 |
3,027,741 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,939,674 |
3,060,834 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,153,562 |
3,111,230 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,802,296 |
2,991,200 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,578,125 |
3,008,317 |
—
|
Shares |
Defined |
2020-05-26 |
