Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,696,512 |
89,573 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,653,517 |
89,573 |
-16.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,666,305 |
107,573 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,746,985 |
107,573 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,726,546 |
107,573 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,003,009 |
107,573 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,878,224 |
107,573 |
+77.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,021,260 |
60,573 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,003,694 |
60,573 |
-39.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,548,360 |
99,573 |
-23.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,209,219 |
129,573 |
-10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,550,919 |
144,528 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,601,504 |
144,528 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,497,443 |
144,528 |
+16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,328,063 |
124,562 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,749,927 |
132,399 |
+31.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,390,707 |
100,619 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,572,827 |
100,619 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,588,926 |
100,619 |
-29.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,500,320 |
143,397 |
-24.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,517,691 |
189,580 |
-3.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,058,943 |
196,845 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,198,703 |
196,845 |
+12.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,126,331 |
175,538 |
—
|
Shares |
Sole |
2020-05-15 |
