Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,313 |
125 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,173 |
122 |
-93.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,698 |
1,868 |
-52.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$46,575 |
3,914 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,203 |
4,393 |
+10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,413 |
3,984 |
+230.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,906 |
1,207 |
+36.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,473 |
886 |
+16.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,696 |
762 |
+25300.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46 |
3 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,569 |
1,597 |
-86.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$248,270 |
11,510 |
+65.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$109,958 |
6,955 |
+14389.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-06-30 |
$676 |
48 |
-74.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,613 |
189 |
-85.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,006 |
1,290 |
+122.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,192 |
579 |
+72.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,219 |
336 |
+12.4%
|
Shares |
Defined |
2021-08-10 |
| 2020-03-31 |
$1,785 |
299 |
—
|
Shares |
Defined |
2020-05-12 |