Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,086,506 |
110,164 |
+17.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,725,105 |
93,451 |
+26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,148,862 |
74,168 |
+59.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$753,536 |
46,400 |
+54.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$481,227 |
29,983 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$523,203 |
28,099 |
+8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$452,423 |
25,912 |
-35.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$674,349 |
39,997 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$721,872 |
43,565 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$662,445 |
42,601 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$660,517 |
38,740 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$868,503 |
49,207 |
+63.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$543,060 |
30,170 |
+44.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$360,979 |
20,890 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,069 |
21,245 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$357,451 |
17,210 |
+35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$301,823 |
12,703 |
-59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$793,539 |
31,034 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$760,450 |
29,555 |
-14.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$847,466 |
34,718 |
-10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$927,940 |
38,940 |
-47.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,521,013 |
73,764 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,622,359 |
76,060 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,449,039 |
81,361 |
—
|
Shares |
Defined |
2020-05-15 |
