Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,360 |
48,770 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$727,263 |
46,890 |
+32.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$452,462 |
35,321 |
+112.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$211,250 |
16,647 |
+24.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$175,256 |
13,358 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$194,155 |
12,875 |
+4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$175,169 |
12,362 |
+18.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$142,406 |
10,448 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$131,521 |
10,547 |
-38.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$242,422 |
17,060 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$233,039 |
17,060 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$261,376 |
18,368 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$314,623 |
19,022 |
-9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$403,522 |
20,984 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$422,427 |
20,309 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$406,480 |
18,959 |
+3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$360,377 |
18,284 |
-10.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$401,102 |
20,309 |
-6.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$380,765 |
21,659 |
-5.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$413,241 |
23,009 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$344,674 |
23,009 |
—
|
Shares |
Sole |
2020-05-06 |
