Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,863,296 |
528,206 |
+783.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$927,327 |
59,789 |
-82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,245,195 |
331,397 |
+172.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,545,908 |
121,821 |
-64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,521,033 |
344,591 |
+2987.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$168,322 |
11,162 |
-97.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,945,198 |
490,134 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,599,345 |
484,178 |
+12.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,791,339 |
430,263 |
-35.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,250,625 |
661,638 |
+14.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,838,779 |
578,935 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,390,352 |
530,535 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,309,993 |
444,053 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,564,360 |
407,347 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,669,701 |
398,433 |
-8.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,160,976 |
432,949 |
+14.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,298,515 |
379,538 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,672,372 |
416,941 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,076,581 |
423,348 |
+7.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,797,000 |
395,586 |
-6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,361,537 |
423,369 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,824,875 |
445,101 |
+6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,493,486 |
417,232 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,927,196 |
395,674 |
—
|
Shares |
Defined |
2020-05-26 |
