Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$689,104 |
41,067 |
+55.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$410,781 |
26,485 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$355,900 |
27,783 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$359,786 |
28,352 |
+76.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$210,614 |
16,053 |
-41.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$389,745 |
27,505 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$349,241 |
25,623 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$392,856 |
29,187 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$350,506 |
28,108 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$379,065 |
27,996 |
+12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$347,901 |
24,975 |
+132.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$152,530 |
10,734 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$207,530 |
10,792 |
-52.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$469,060 |
22,551 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$482,550 |
22,507 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$478,302 |
24,267 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$500,563 |
25,345 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$447,586 |
25,460 |
+15.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$395,604 |
22,027 |
-28.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$460,020 |
30,709 |
—
|
Shares |
Defined |
2020-06-02 |
