Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,754,137 |
1,165,311 |
-3.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$114,205,143 |
1,205,077 |
+11.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,223,976 |
1,080,794 |
+19.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$79,918,200 |
904,359 |
-15.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$102,883,919 |
1,072,266 |
-11.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$99,474,019 |
1,215,321 |
-17.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$126,504,100 |
1,467,565 |
-4.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$125,421,061 |
1,536,458 |
+29260.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$346,947 |
5,233 |
+12359.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$3,068 |
42 |
-100.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$158,735,157 |
2,514,019 |
+3.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$142,138,317 |
2,421,024 |
+13.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$132,075,715 |
2,142,695 |
+2.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$141,002,927 |
2,099,195 |
-14.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$150,835,901 |
2,457,011 |
-8.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$180,044,902 |
2,669,705 |
+3.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$114,486,304 |
2,587,846 |
+29.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$129,412,300 |
1,998,337 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$158,646,924 |
1,971,259 |
-2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$137,088,204 |
2,016,003 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$98,127,436 |
1,910,209 |
+43.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,018,955 |
1,329,793 |
+6.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$63,412,642 |
1,253,462 |
—
|
Shares |
Defined |
2020-05-12 |
