Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,165,694 |
114,345 |
+12.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,875,277 |
101,586 |
+130.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$683,573 |
44,130 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$702,103 |
43,233 |
+3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$673,441 |
41,959 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$783,455 |
42,076 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$748,335 |
42,860 |
+45.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$497,791 |
29,525 |
-27.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$678,939 |
40,974 |
+65.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$383,945 |
24,691 |
-26.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$572,044 |
33,551 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$552,921 |
31,327 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$561,636 |
31,202 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$540,552 |
31,282 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$587,426 |
31,430 |
+5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$621,625 |
29,929 |
+33.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$532,675 |
22,419 |
—
|
Shares |
Sole |
2022-02-17 |
