Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,558 |
6,333 |
+47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,385 |
4,302 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,295 |
3,626 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,651 |
3,248 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,127 |
3,187 |
+36.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,134 |
2,340 |
+24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,292 |
1,886 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,758 |
1,603 |
+15.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,321 |
1,389 |
+29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,556 |
1,073 |
-52.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,177 |
2,235 |
+6108.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$776 |
36 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$569 |
36 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$451 |
35 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$479 |
34 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,624 |
5,472 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,767 |
5,296 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,702 |
14,832 |
+46250.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$552 |
32 |
+6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$306 |
30 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$228 |
30 |
+3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$179 |
29 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$173 |
29 |
—
|
Shares |
Defined |
2020-05-14 |
