Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,489,261 |
236,847 |
0.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,278,468 |
236,847 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$2,370,838 |
236,847 |
-6.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,996,979 |
251,847 |
0.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$3,566,153 |
251,847 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,566,153 |
251,847 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,110,310 |
251,847 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$3,261,418 |
251,847 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$3,865,851 |
251,847 |
0.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$3,885,999 |
251,847 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,555,577 |
251,847 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$5,432,339 |
251,847 |
0.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$3,981,701 |
251,847 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,248,826 |
251,847 |
0.0%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$3,548,524 |
251,847 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,815,314 |
251,847 |
0.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$5,077,235 |
251,847 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$4,868,202 |
251,847 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,661,687 |
251,847 |
0.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$4,344,360 |
251,847 |
—
|
Shares |
Other |
2021-05-27 |