Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,790,873 |
216,034 |
+21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,898,437 |
178,310 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,950,388 |
190,439 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,465,725 |
163,695 |
+31.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,987,992 |
124,940 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,768,469 |
119,346 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,148,669 |
117,734 |
+39.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,877,570 |
84,253 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,463,118 |
82,400 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,935,676 |
81,255 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,127,155 |
81,203 |
+22.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,888,890 |
66,239 |
+40.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,900,714 |
47,059 |
+57.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,005,559 |
29,858 |
+3425.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,997 |
847 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,927,839 |
102,726 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,557,117 |
125,613 |
-92.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,605,333 |
1,738,810 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,612,209 |
1,535,937 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,442,592 |
1,594,744 |
+13.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,140,596 |
1,407,841 |
-8.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$79,018,515 |
1,538,223 |
+4934.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,792,661 |
30,555 |
-98.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,210,445 |
1,506,433 |
—
|
Shares |
Defined |
2020-05-14 |
