Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828 |
174 |
-3.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,731 |
180 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,801 |
180 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,142 |
180 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,548 |
180 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,548 |
180 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$2,223 |
180 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,331 |
180 |
-76.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$11,635 |
758 |
-6.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,529 |
812 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,136 |
812 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$15,353 |
803 |
—
|
Shares |
Sole |
2022-08-25 |
