Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,957,377 |
185,104 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,308,357 |
214,291 |
+64.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,508,866 |
130,235 |
-35.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,222,718 |
200,341 |
+20.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,627,370 |
166,492 |
+209.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,639,715 |
53,825 |
-71.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,388,316 |
188,513 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,715,212 |
191,783 |
+247.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,027,976 |
55,140 |
-12.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,989,247 |
63,181 |
+18.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,141,630 |
53,511 |
+60.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,053,721 |
33,318 |
+67.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,333,525 |
19,853 |
+150.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$485,717 |
7,912 |
-49.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,056,986 |
15,673 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,029,689 |
113,691 |
+27.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,783,391 |
89,305 |
+47.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,889,803 |
60,758 |
-22.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,313,792 |
78,144 |
+92.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,834,617 |
40,663 |
-58.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,984,739 |
97,036 |
+24.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,565,230 |
77,812 |
+151.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,567,632 |
30,987 |
—
|
Shares |
Sole |
2020-05-13 |
