Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,551 |
748 |
-34.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,789 |
1,147 |
+494.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,472 |
193 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,105 |
4,500 |
-16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,362 |
5,363 |
-58.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$195,557 |
12,968 |
+441.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,936 |
2,395 |
+136.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,820 |
1,014 |
+17.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,575 |
860 |
-91.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,395 |
9,735 |
-90.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,427,630 |
105,438 |
-15.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,742,350 |
125,079 |
-55.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,029,202 |
283,547 |
-16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,623,636 |
338,480 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,173,459 |
293,286 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,648,798 |
281,064 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,814,517 |
302,367 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,147,753 |
343,642 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,010,365 |
326,976 |
-19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,978,489 |
404,794 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,679,512 |
439,469 |
+53.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,024,821 |
285,826 |
+16.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,403,199 |
245,167 |
-3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,822,236 |
255,156 |
—
|
Shares |
Defined |
2020-05-14 |
