Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,725 |
222 |
-9.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,799 |
245 |
+10.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,843 |
222 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,817 |
222 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,912 |
222 |
-80.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,799 |
1,114 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$15,785 |
1,114 |
+3.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$14,693 |
1,078 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$14,509 |
1,078 |
+8.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$12,382 |
993 |
-7.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$14,582 |
1,077 |
+8.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,832 |
993 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$14,110 |
993 |
+11.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$12,184 |
892 |
-10.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$14,130 |
993 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$16,424 |
993 |
-9.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$21,153 |
1,100 |
-12.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$26,907 |
1,255 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$24,736 |
1,255 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$24,786 |
1,255 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$22,062 |
1,255 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$22,539 |
1,255 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$18,799 |
1,255 |
—
|
Shares |
Sole |
2021-09-15 |
