Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,031 |
10,945 |
+158.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,817 |
4,243 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,703 |
4,366 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,954 |
4,366 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,821 |
4,366 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$61,821 |
4,366 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$53,920 |
4,366 |
-6.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$60,320 |
4,658 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$71,500 |
4,658 |
+1022.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,403 |
415 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,802 |
415 |
-85.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$52,828 |
2,763 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,112 |
3,081 |
+5.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$56,636 |
2,930 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$55,881 |
3,019 |
—
|
Shares |
Defined |
2021-08-11 |
