Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,392 |
20,226 |
-24.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$416,939 |
26,882 |
-21.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$437,973 |
34,190 |
+5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$412,425 |
32,500 |
+43.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$298,020 |
22,715 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$360,653 |
23,916 |
-13.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$393,118 |
27,743 |
+11.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$340,259 |
24,964 |
+10.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$302,863 |
22,501 |
-13.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$323,072 |
25,908 |
-16.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$418,413 |
30,902 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$405,154 |
29,085 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$401,063 |
28,224 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$383,764 |
28,094 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$377,521 |
26,530 |
+10.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$398,597 |
24,099 |
+65.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$280,738 |
14,599 |
—
|
Shares |
Sole |
2022-02-17 |
