Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,319 |
29,431 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$283,126 |
29,431 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$294,604 |
29,431 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$350,228 |
29,431 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$416,742 |
29,431 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$424,800 |
30,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$370,500 |
30,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$388,500 |
30,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$460,500 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$462,900 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$780,900 |
30,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$647,100 |
30,000 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$474,300 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$387,000 |
30,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$422,700 |
30,000 |
—
|
Shares |
Sole |
2022-08-15 |
