Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,594 |
104,088 |
+31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,229,089 |
79,245 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,781,612 |
451,336 |
+514.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$932,396 |
73,475 |
+53.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$628,879 |
47,933 |
+1778.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,484 |
2,552 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$635,918 |
44,878 |
+3.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$590,203 |
43,302 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$599,398 |
44,532 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$506,416 |
40,611 |
+23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$445,382 |
32,894 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$440,327 |
31,610 |
-16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,624 |
37,975 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$451,353 |
33,042 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$536,456 |
37,699 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$601,162 |
36,346 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,953 |
35,307 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$703,955 |
33,844 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$843,299 |
39,333 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$752,192 |
38,163 |
+7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$704,225 |
35,657 |
-12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$715,084 |
40,676 |
+28.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$567,482 |
31,597 |
-17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$575,142 |
38,394 |
—
|
Shares |
Defined |
2020-06-16 |
