Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,543 |
47,245 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$485,943 |
50,514 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$515,264 |
51,475 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$626,284 |
52,629 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$761,920 |
53,808 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$698,923 |
49,359 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$588,686 |
47,667 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$647,472 |
49,998 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$787,209 |
51,284 |
+14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$691,726 |
44,830 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,193,579 |
45,854 |
+378.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$206,683 |
9,582 |
-78.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$836,691 |
43,760 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$948,548 |
47,051 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$935,958 |
48,420 |
+120.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$406,942 |
21,985 |
—
|
Shares |
Defined |
2021-08-13 |
