Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,155 |
12,099 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$187,413 |
12,099 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$196,487 |
12,099 |
+33.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$146,038 |
9,099 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$169,423 |
9,099 |
-31.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$232,986 |
13,344 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$224,979 |
13,344 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$221,110 |
13,344 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$207,499 |
13,344 |
0.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$227,515 |
13,344 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$235,521 |
13,344 |
-1.5%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$243,792 |
13,544 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$230,584 |
13,344 |
—
|
Shares |
Sole |
2022-11-08 |
