Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,199,073 |
190,648 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,252,152 |
209,681 |
+24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,157,537 |
168,426 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,136,044 |
168,325 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,012,555 |
153,396 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,151,222 |
142,654 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,181,854 |
153,977 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,047,498 |
150,220 |
+18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,709,083 |
126,975 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,467,407 |
117,675 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,806,615 |
133,428 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,891,248 |
135,768 |
+12.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,713,328 |
120,572 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,350,454 |
98,862 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,363,390 |
95,811 |
+30.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,211,472 |
73,245 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,322,254 |
68,760 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,364,126 |
65,583 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,108,297 |
51,693 |
-43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,810,481 |
91,856 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,744,695 |
88,339 |
+37.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,131,677 |
64,373 |
+136.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$488,278 |
27,187 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,852 |
24,623 |
—
|
Shares |
Defined |
2020-05-15 |
