Holdings in HQI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,158 |
586 |
-67.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$17,248 |
1,793 |
+0.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$17,927 |
1,791 |
-8.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,157 |
1,946 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,121 |
1,986 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,994 |
1,977 |
-1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$24,724 |
2,002 |
+1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$25,679 |
1,983 |
+16.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$26,248 |
1,710 |
+9.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,132 |
1,564 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,398 |
1,552 |
—
|
Shares |
Sole |
2023-08-11 |
