Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,861 |
76,866 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$725,492 |
75,415 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$774,363 |
77,359 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$901,401 |
75,748 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,072,591 |
75,748 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,074,007 |
75,848 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$930,547 |
75,348 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$948,963 |
73,279 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,124,832 |
73,279 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,130,694 |
73,279 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,907,452 |
73,279 |
+357.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,702 |
16,027 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,967 |
16,127 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$208,038 |
16,127 |
+19.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$190,595 |
13,527 |
-79.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,255,763 |
65,678 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,278,305 |
63,408 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,187,847 |
61,451 |
+29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$882,020 |
47,651 |
—
|
Shares |
Defined |
2021-08-16 |
