Holdings in HQL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,589,573 |
154,325 |
+3.4%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$2,314,991 |
149,258 |
+4.3%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$1,833,085 |
143,098 |
+5.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,727,388 |
136,122 |
+0.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$1,769,560 |
134,875 |
+0.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$2,023,223 |
134,166 |
-1.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,930,393 |
136,231 |
+2.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,806,642 |
132,549 |
+7.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$1,655,512 |
122,995 |
+7.2%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,430,608 |
114,724 |
+5.3%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$1,475,846 |
108,999 |
-2.6%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$1,558,154 |
111,856 |
+2.2%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$1,555,398 |
109,458 |
+5.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,411,515 |
103,332 |
+8.8%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,351,721 |
94,991 |
+11.6%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$1,407,289 |
85,084 |
+24.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,317,831 |
68,530 |
+8.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,312,521 |
63,102 |
-0.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,362,983 |
63,572 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,256,808 |
63,765 |
+11.1%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$1,133,768 |
57,406 |
+0.5%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,004,257 |
57,125 |
-1.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,042,901 |
58,068 |
-9.1%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$957,341 |
63,908 |
—
|
Shares |
Sole |
2020-04-09 |
