Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,352,006 |
124,182 |
-21.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,932,388 |
158,851 |
+40.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,752,646 |
113,147 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,182,460 |
134,388 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,410,195 |
150,168 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,658,321 |
142,767 |
+10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,266,849 |
129,831 |
-9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,429,610 |
144,105 |
+5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,261,075 |
136,456 |
-28.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,954,157 |
189,978 |
-8.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,548,734 |
208,137 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,531,341 |
200,076 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,719,376 |
206,632 |
-10.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,000,717 |
231,523 |
-11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,884,145 |
261,324 |
-9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,023,819 |
290,025 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,295,508 |
307,050 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,824,854 |
306,017 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,384,561 |
287,002 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,081,536 |
290,108 |
+3.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,676,641 |
280,178 |
+8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,306,474 |
257,346 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,398,644 |
253,101 |
+81.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,484,851 |
139,520 |
—
|
Shares |
Defined |
2020-05-01 |
