Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,090 |
6,763 |
-1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$126,081 |
6,830 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,524 |
9,072 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,367 |
7,535 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$120,438 |
7,504 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,148 |
6,399 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,287 |
6,603 |
-2.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$114,141 |
6,770 |
-20.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$141,672 |
8,550 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$128,847 |
8,286 |
—
|
Shares |
Sole |
2023-11-21 |
