Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,531,635 |
448,846 |
+20.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,801,655 |
374,059 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,411,238 |
344,359 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,167,421 |
328,402 |
+14.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,766,686 |
287,095 |
+82.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,379,352 |
157,782 |
+1.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,207,204 |
155,766 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,058,020 |
150,992 |
-1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,055,638 |
152,722 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,966,406 |
157,691 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,173,887 |
160,553 |
-4.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,334,821 |
167,611 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,300,428 |
161,888 |
-17.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,689,886 |
196,917 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,761,801 |
194,083 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,227,896 |
195,157 |
-6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,994,263 |
207,710 |
+41.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,062,259 |
147,224 |
+19.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,647,689 |
123,493 |
+4.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,320,024 |
117,708 |
+12.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,059,865 |
104,297 |
+5.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,736,042 |
98,751 |
+7.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,652,320 |
92,000 |
+15.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,189,337 |
79,395 |
—
|
Shares |
Sole |
2020-05-14 |
