Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,670,448 |
924,249 |
+104.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$42,843,905 |
452,083 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,094,566 |
917,283 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,137,878 |
1,133,166 |
+1.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$107,244,081 |
1,117,708 |
+73.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$52,864,540 |
645,871 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,367,071 |
711,915 |
-36.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,911,460 |
1,125,952 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,894,733 |
1,129,634 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$66,198,346 |
906,206 |
+69.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,790,190 |
535,163 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,311,165 |
686,615 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,680,213 |
692,411 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,202,359 |
583,629 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,682,942 |
467,225 |
+25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,074,123 |
371,799 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,343,536 |
346,825 |
+25.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,888,394 |
276,226 |
-14.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,891,381 |
321,712 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,559,740 |
317,055 |
-36.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,801,114 |
499,227 |
+18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,696,119 |
422,350 |
+15.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,500,325 |
366,462 |
-3.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,260,371 |
380,715 |
—
|
Shares |
Defined |
2020-05-15 |
