Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,186 |
33,748 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$605,838 |
32,819 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$717,511 |
46,321 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$761,687 |
46,902 |
+27.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$592,790 |
36,934 |
+13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$607,402 |
32,621 |
-26.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$775,066 |
44,391 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$743,879 |
44,121 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$639,949 |
38,621 |
+73.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$345,349 |
22,209 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$348,449 |
20,437 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,046 |
18,133 |
-62.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$844,266 |
48,858 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,146,818 |
61,360 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,424,988 |
68,608 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,756,172 |
73,913 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,151,562 |
84,144 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,193,688 |
85,258 |
-26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,821,918 |
115,605 |
+8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,540,730 |
106,619 |
+49.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,466,370 |
71,114 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,489,281 |
69,821 |
-11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,400,240 |
78,621 |
—
|
Shares |
Defined |
2020-06-02 |
