Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,638 |
16,367 |
-4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-03-31 |
$217,468 |
17,137 |
-26.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$305,013 |
23,248 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$349,056 |
23,147 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$315,934 |
22,296 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$286,829 |
21,044 |
+66.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$157,770 |
12,652 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,175 |
14,267 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,310 |
14,308 |
-48.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$395,904 |
27,861 |
-34.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$581,560 |
42,574 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$632,495 |
44,448 |
-43.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,306,229 |
78,974 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,788,928 |
93,028 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,801,841 |
86,627 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,220,862 |
103,585 |
-4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,129,034 |
108,018 |
+27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,674,148 |
84,767 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,343,481 |
76,421 |
+27.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,074,888 |
59,849 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$850,504 |
56,776 |
—
|
Shares |
Defined |
2020-05-15 |
