Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,314 |
37,518 |
-87.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,818,784 |
293,013 |
+5.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,784,480 |
278,170 |
-0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,310,852 |
278,223 |
+12627.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,953 |
2,186 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,953 |
2,186 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,435,559 |
278,183 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,463,619 |
267,461 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,067,303 |
264,971 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,904,870 |
253,070 |
+5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,268,882 |
240,833 |
+16.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,464,990 |
207,000 |
+5.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,105,684 |
196,438 |
+6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,371,123 |
183,808 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,578,582 |
183,008 |
-29.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,970,129 |
259,944 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,247,224 |
260,279 |
-5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,330,730 |
275,775 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,008,602 |
270,589 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,577,115 |
265,340 |
+31.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,061,639 |
201,726 |
+28.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,190,614 |
156,454 |
+20.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$806,197 |
130,242 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$777,544 |
130,242 |
—
|
Shares |
Sole |
2020-05-15 |
