Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,491 |
7,849 |
+60.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,051 |
4,891 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,959 |
3,992 |
-64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,791 |
11,075 |
+90.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,524 |
5,828 |
+69.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,667 |
3,437 |
+106.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,513 |
1,661 |
-70.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,506 |
5,599 |
-11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,395 |
6,345 |
+127.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$42,972 |
2,785 |
-10.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,161 |
3,118 |
+107.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,355 |
1,500 |
+149900.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15 |
1 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12 |
1 |
-99.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,803 |
128 |
-81.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,192 |
690 |
-63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,384 |
1,904 |
+3492.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$981 |
53 |
-10.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,017 |
59 |
-28.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$838 |
82 |
-94.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,886 |
1,562 |
—
|
Shares |
Sole |
2020-11-12 |
