Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,490,208 |
501,067 |
+23.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,483,684 |
405,400 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,088,607 |
393,067 |
+12.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,699,606 |
350,961 |
+24.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,526,421 |
282,020 |
+65.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,177,260 |
170,637 |
+16.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,567,073 |
147,026 |
-3.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,567,474 |
152,282 |
-7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,714,895 |
163,844 |
-19.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,167,612 |
203,705 |
-20.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,388,840 |
257,410 |
-14.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,282,292 |
299,280 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,231,538 |
290,641 |
-9.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,533,920 |
320,250 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,734,764 |
306,836 |
+7.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,913,052 |
284,692 |
+3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,529,723 |
274,820 |
-13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,099,604 |
316,762 |
+7.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,599,664 |
295,362 |
+6.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,770,040 |
277,347 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,959,859 |
250,099 |
+10.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,672,079 |
226,580 |
-10.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,370,339 |
251,774 |
+53.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,923,226 |
164,134 |
—
|
Shares |
Sole |
2020-05-14 |
