Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,808 |
93,036 |
-2.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$914,246 |
95,036 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$951,310 |
95,036 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,130,928 |
95,036 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,345,709 |
95,036 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,345,709 |
95,036 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,173,694 |
95,036 |
+2.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,204,816 |
93,036 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,428,102 |
93,036 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$1,435,545 |
93,036 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,421,727 |
93,036 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,006,786 |
93,036 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,470,899 |
93,036 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,200,164 |
93,036 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,310,877 |
93,036 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,778,848 |
93,036 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,875,605 |
93,036 |
—
|
Shares |
Sole |
2022-01-31 |
