Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,793,588 |
517,085 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,201,902 |
498,478 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,826,864 |
505,285 |
-4.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,604,372 |
529,826 |
+22.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,971,877 |
434,385 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,016,076 |
430,509 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,558,641 |
432,912 |
-12.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,308,066 |
492,768 |
+4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,786,505 |
469,916 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,004,604 |
450,457 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,055,288 |
531,102 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,370,543 |
530,909 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,916,380 |
550,910 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,202,129 |
590,401 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,671,690 |
570,984 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,046,690 |
531,858 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,114,392 |
509,865 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,628,068 |
532,971 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,203,577 |
552,024 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,756,568 |
522,596 |
-1.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,631,305 |
530,059 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,211,580 |
495,227 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,410,191 |
488,054 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,194,291 |
460,095 |
—
|
Shares |
Defined |
2020-06-16 |
