Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,926 |
34,843 |
+16.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$552,969 |
29,955 |
+37.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$338,735 |
21,868 |
-9.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$391,660 |
24,117 |
+0.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$384,204 |
23,938 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$457,530 |
24,572 |
+1.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$423,649 |
24,264 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$413,660 |
24,535 |
-6.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$432,559 |
26,105 |
+2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$396,245 |
25,482 |
+4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$416,497 |
24,428 |
+14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$377,109 |
21,366 |
+2.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$375,192 |
20,844 |
-6.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$384,117 |
22,229 |
+25.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$332,270 |
17,778 |
-14.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$429,482 |
20,678 |
+3.5%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$474,677 |
19,978 |
-6.7%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$547,428 |
21,409 |
-7.8%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$597,682 |
23,229 |
+8.4%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$522,886 |
21,421 |
-5.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$537,795 |
22,568 |
+7.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$434,030 |
21,049 |
-19.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$554,409 |
25,992 |
+54.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$300,294 |
16,861 |
—
|
Shares |
Sole |
2020-04-17 |
