Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,222 |
19,241 |
-35.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$287,118 |
29,846 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$298,308 |
29,801 |
+0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$354,620 |
29,800 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$421,968 |
29,800 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$421,968 |
29,800 |
-14.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$429,162 |
34,750 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$450,012 |
34,750 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$533,412 |
34,750 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$540,050 |
35,000 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$911,050 |
35,000 |
-7.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$814,267 |
37,750 |
-16.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$713,615 |
45,137 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$582,267 |
45,137 |
-2.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$653,592 |
46,387 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$932,807 |
48,787 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,021,366 |
50,663 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$979,315 |
50,663 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$937,772 |
50,663 |
-25.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,166,324 |
67,613 |
-52.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,451,331 |
142,009 |
-31.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,581,845 |
207,864 |
-17.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,566,670 |
253,097 |
-7.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,624,419 |
272,097 |
—
|
Shares |
Sole |
2020-05-05 |
