Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,521 |
23,869 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$370,208 |
23,869 |
+12.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$271,969 |
21,231 |
+9.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$245,373 |
19,336 |
+56.1%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$162,543 |
12,389 |
-2.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$191,621 |
12,707 |
+7.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$167,361 |
11,811 |
-2.9%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$165,727 |
12,159 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,772 |
12,836 |
+11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,003 |
11,548 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,646 |
11,643 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,899 |
11,407 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,874 |
13,925 |
-84.7%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$1,245,040 |
91,145 |
+112.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$611,562 |
42,977 |
+312.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$172,479 |
10,428 |
-84.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,260,853 |
65,567 |
-44.4%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$2,454,046 |
117,983 |
+1.6%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$2,488,862 |
116,085 |
+601.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$326,417 |
16,561 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$309,048 |
15,648 |
+4.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$264,086 |
15,022 |
+16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$232,366 |
12,938 |
—
|
Shares |
Defined |
2020-08-24 |
