Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,694 |
5,775 |
-24.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$73,313 |
7,621 |
+10.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$68,828 |
6,876 |
-29.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$115,905 |
9,740 |
-53.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$296,495 |
20,939 |
+110.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$140,636 |
9,932 |
+233.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$36,790 |
2,979 |
-70.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$131,972 |
10,191 |
+72.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$90,809 |
5,916 |
+48.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$61,318 |
3,974 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,681 |
4,521 |
-43.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,422 |
8,040 |
+2197.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,533 |
350 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,515 |
350 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,931 |
350 |
-86.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,679 |
2,546 |
-63.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$141,220 |
7,005 |
+107.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$65,374 |
3,382 |
-49.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$124,202 |
6,710 |
—
|
Shares |
Defined |
2021-08-12 |
