Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,303,134 |
341,700 |
-59.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$79,630,300 |
840,248 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,364,495 |
833,949 |
-40.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$123,246,720 |
1,394,667 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,246,078 |
1,357,437 |
-17.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$134,251,597 |
1,640,215 |
+0.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$140,381,525 |
1,628,556 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,292,839 |
1,559,388 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,167,424 |
1,480,655 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,106,459 |
1,384,072 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,261,608 |
1,445,385 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,756,277 |
1,171,117 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,228,641 |
1,171,782 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,452,516 |
1,153,082 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,074,167 |
1,141,459 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,630,048 |
1,165,926 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,474,212 |
1,163,522 |
+37.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,719,221 |
844,954 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,040,411 |
857,858 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,381,468 |
858,551 |
-20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,110,085 |
1,077,465 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$55,357,904 |
1,077,631 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,622,353 |
862,832 |
-3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,385,958 |
897,133 |
—
|
Shares |
Defined |
2020-05-13 |
