Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,842 |
16,731 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$169,081 |
17,576 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,602 |
19,241 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$254,865 |
17,999 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,975 |
17,583 |
+22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,123 |
14,342 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$195,985 |
15,134 |
+21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$323,813 |
12,440 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$231,402 |
10,728 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$195,482 |
10,224 |
—
|
Shares |
Defined |
2022-05-16 |
