Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,326 |
18,613 |
-49.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$570,550 |
36,786 |
-12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$539,095 |
42,084 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,720 |
37,409 |
-45.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$894,310 |
68,164 |
+35.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$758,311 |
50,286 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$808,482 |
57,056 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$576,643 |
42,307 |
+14.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$497,266 |
36,944 |
-15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$547,494 |
43,905 |
-8.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$652,261 |
48,173 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$641,560 |
46,056 |
-11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$742,714 |
52,267 |
-18.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$873,734 |
63,963 |
-22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,170,602 |
82,263 |
-24.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,807,689 |
109,292 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,342,521 |
121,816 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,448,638 |
117,723 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,460,240 |
114,750 |
-5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,396,105 |
121,568 |
+16.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,069,484 |
104,784 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,746,924 |
99,370 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,667,657 |
92,854 |
+185.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$487,164 |
32,521 |
—
|
Shares |
Defined |
2020-05-01 |
