Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,943,774 |
102,628 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,956,630 |
105,993 |
-26.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,229,506 |
143,932 |
-20.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,946,585 |
181,440 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,852,727 |
177,740 |
+5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,126,689 |
167,921 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,927,448 |
167,666 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,686,354 |
159,333 |
+16.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,262,732 |
136,556 |
-3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,192,612 |
141,004 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,248,554 |
131,880 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,455,415 |
139,117 |
-23.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,272,670 |
181,815 |
-1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,191,339 |
184,684 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,583,545 |
191,736 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,965,325 |
190,916 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,551,251 |
191,551 |
+0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,867,223 |
190,349 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,818,045 |
187,254 |
+6.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,274,459 |
175,111 |
+1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,093,445 |
171,777 |
-2.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,614,603 |
175,296 |
-2.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,832,894 |
179,695 |
+10.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,896,155 |
162,614 |
—
|
Shares |
Sole |
2020-05-06 |
