Holdings in HQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$832,261 |
43,942 |
-6.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$871,515 |
47,211 |
+0.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$730,152 |
47,137 |
+0.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$759,772 |
46,784 |
-0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$756,580 |
47,139 |
+4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$842,964 |
45,272 |
-3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$819,450 |
46,933 |
+0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$787,631 |
46,716 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$750,173 |
45,273 |
+37.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$513,352 |
33,013 |
+12.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$501,986 |
29,442 |
+14.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$454,328 |
25,741 |
+30.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$355,572 |
19,754 |
+5.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$323,913 |
18,745 |
+15.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$303,693 |
16,249 |
-53.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$732,391 |
35,262 |
+4.2%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$804,133 |
33,844 |
+94.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$445,608 |
17,427 |
-4.3%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$468,363 |
18,203 |
-2.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$455,710 |
18,669 |
-21.5%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$566,748 |
23,783 |
+2.8%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$476,899 |
23,128 |
-60.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,235,582 |
57,927 |
+4.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$987,315 |
55,436 |
—
|
Shares |
Sole |
2020-05-07 |
