Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,868 |
10,600 |
-3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$169,834 |
10,950 |
-8.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$153,079 |
11,950 |
+1.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$149,107 |
11,750 |
-27.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-09-30 |
$245,396 |
16,273 |
-2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$236,256 |
16,673 |
+8.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$210,065 |
15,412 |
-23.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$270,707 |
20,112 |
-11.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$283,517 |
22,736 |
+15.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$267,225 |
19,736 |
+9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$250,907 |
18,012 |
+7.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$238,188 |
16,762 |
+17.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$195,501 |
14,312 |
+2.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$199,134 |
13,994 |
+6.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$217,831 |
13,170 |
+29.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$196,049 |
10,195 |
+1.1%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$209,788 |
10,086 |
-0.2%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$216,608 |
10,103 |
—
|
Shares |
Sole |
2021-07-27 |
