1607 Capital Partners, LLC
Holdings in HQL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,930,874 | 115,070 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,894,856 | 122,170 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,074,848 | 161,971 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,296,521 | 180,971 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,242,568 | 247,147 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,270,475 | 349,501 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,941,183 | 419,279 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,561,195 | 481,379 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,463,209 | 480,179 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,978,305 | 479,415 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,491,279 | 479,415 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,459,549 | 463,715 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,538,077 | 389,731 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,159,747 | 84,901 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $208,000 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,377,717 | 110,901 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,148,534 | 159,743 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,009,013 | 202,988 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,568,529 | 202,988 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,143,431 | 175,024 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,101,194 | 73,511 | Shares | Sole | 2020-05-15 |