Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,271 |
29,046 |
+565.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,998 |
4,366 |
+1154.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,483 |
348 |
-95.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$86,345 |
7,256 |
-36.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,154 |
11,381 |
-18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$197,771 |
13,967 |
+4924.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,433 |
278 |
+314.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$867 |
67 |
+45.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$706 |
46 |
-98.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$55,686 |
3,609 |
-3.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$97,794 |
3,757 |
-67.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,500 |
11,567 |
+255.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,414 |
3,252 |
+6276.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$657 |
51 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,323 |
2,436 |
+173.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,035 |
891 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,410 |
814 |
+57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,012 |
518 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,144 |
440 |
—
|
Shares |
Defined |
2021-08-23 |
