Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,496 |
4,678 |
+0.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$71,873 |
4,634 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,722 |
4,428 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,688 |
4,152 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,493 |
4,001 |
+4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,650 |
3,823 |
+3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,556 |
3,709 |
-4.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$53,007 |
3,889 |
-0.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$52,628 |
3,910 |
+16.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,986 |
3,367 |
—
|
Shares |
Sole |
2023-11-21 |
