Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,043 |
9,770 |
+3.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$174,059 |
9,429 |
+2.7%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$142,182 |
9,179 |
+53894.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$276 |
17 |
-98.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$17,542 |
1,093 |
+150.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$8,136 |
437 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$7,630 |
437 |
-27.9%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$10,217 |
606 |
+42.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$7,025 |
424 |
+143.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$2,705 |
174 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$2,966 |
174 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,071 |
174 |
-1.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$3,168 |
176 |
-11.1%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$3,421 |
198 |
+4850.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$74 |
4 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$83 |
4 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$95 |
4 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$102 |
4 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$102 |
4 |
-97.4%
|
Shares |
Sole |
2021-08-02 |
| 2020-06-30 |
$3,220 |
151 |
0.0%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$2,689 |
151 |
—
|
Shares |
Sole |
2020-04-17 |
