Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,412 |
10,990 |
+4.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$162,606 |
10,484 |
-64.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$379,598 |
29,633 |
+3.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$364,367 |
28,713 |
+46.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$257,125 |
19,598 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$295,537 |
19,598 |
-19.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$342,715 |
24,186 |
+31.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$250,982 |
18,414 |
+4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$236,896 |
17,600 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$219,472 |
17,600 |
+2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$233,036 |
17,211 |
+2.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$234,372 |
16,825 |
+2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$233,385 |
16,424 |
+0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$224,051 |
16,402 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$228,320 |
16,045 |
+2.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$258,900 |
15,653 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$293,930 |
15,285 |
+1.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$313,289 |
15,062 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$314,546 |
14,671 |
+1.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$283,646 |
14,391 |
-0.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$286,473 |
14,505 |
+2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$250,040 |
14,223 |
-42.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$447,239 |
24,902 |
-1.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$379,728 |
25,349 |
—
|
Shares |
Sole |
2020-05-08 |
