Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,722 |
17,620 |
-1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$330,194 |
17,887 |
-0.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$278,881 |
18,004 |
+7.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$272,214 |
16,762 |
-44.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$482,639 |
30,071 |
+13.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$493,597 |
26,509 |
+13.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$406,625 |
23,289 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$386,043 |
22,897 |
+6.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$355,592 |
21,460 |
-15.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$396,027 |
25,468 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$440,810 |
25,854 |
-18.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$561,270 |
31,800 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$559,170 |
31,065 |
-7.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$581,368 |
33,644 |
+64.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$381,743 |
20,425 |
+9.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$389,042 |
18,731 |
+10.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$403,326 |
16,975 |
+7.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$402,395 |
15,737 |
-17.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$493,141 |
19,166 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$466,108 |
19,095 |
+7.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$423,506 |
17,772 |
+6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$344,106 |
16,688 |
+26.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$280,830 |
13,166 |
+5.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$222,803 |
12,510 |
—
|
Shares |
Sole |
2020-05-21 |
