Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,220 |
22,000 |
-59.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$527,416 |
54,825 |
-34.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$840,840 |
84,000 |
-11.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,130,500 |
95,000 |
-19.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,670,880 |
118,000 |
-11.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,887,995 |
133,333 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,646,662 |
133,333 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,726,662 |
133,333 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,046,661 |
133,333 |
—
|
Shares |
Defined |
2024-02-09 |