Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,155 |
41,666 |
+96.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$329,261 |
21,229 |
+1.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$268,740 |
20,979 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,362 |
22,566 |
-20.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$371,833 |
28,341 |
+67.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$255,802 |
16,963 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$279,333 |
19,713 |
-18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,404 |
24,241 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$381,806 |
28,366 |
-43.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$621,205 |
49,816 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$730,158 |
53,926 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$813,874 |
58,426 |
-23.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,090,105 |
76,714 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,010,990 |
74,011 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,061,999 |
74,631 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,231,187 |
74,437 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,412,424 |
73,449 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,500,699 |
72,149 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,558,966 |
72,713 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,441,431 |
73,132 |
-13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,665,557 |
84,332 |
+375.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$311,939 |
17,744 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$320,352 |
17,837 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,771 |
20,946 |
—
|
Shares |
Defined |
2020-05-14 |
