Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,219,762 |
198,884 |
-15.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$20,747,066 |
234,775 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,019,267 |
239,909 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,904,035 |
243,177 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,310,363 |
247,220 |
+3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,420,756 |
237,912 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,776,612 |
222,875 |
-6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,410,516 |
238,337 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,965,820 |
237,026 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,888,788 |
236,566 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,665,511 |
237,922 |
-5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,919,517 |
251,891 |
-12.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$17,637,837 |
287,308 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,530,757 |
319,258 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,113,709 |
319,026 |
+37.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$15,068,355 |
232,680 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,169,728 |
225,767 |
-8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,696,176 |
245,532 |
-20.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$21,618,674 |
310,123 |
-6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,085,610 |
332,599 |
-12.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,313,374 |
380,320 |
-30.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$27,852,375 |
550,551 |
—
|
Shares |
Sole |
2020-05-20 |
