Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,132,358 |
394,415 |
+2.1%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$36,617,990 |
386,388 |
+23.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$32,680,615 |
311,957 |
-9.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$30,415,274 |
344,181 |
-13.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$37,985,549 |
395,889 |
-17.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$39,321,804 |
480,413 |
+18.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$34,862,297 |
404,435 |
-6.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$35,377,135 |
433,384 |
-14.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$33,623,050 |
507,135 |
+31.3%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$28,208,111 |
386,148 |
+0.6%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$24,238,688 |
383,888 |
+349.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$5,011,603 |
85,362 |
+3.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$5,068,225 |
82,223 |
+13.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$4,878,825 |
72,634 |
+2.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$4,357,953 |
70,988 |
-1.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$4,871,056 |
72,228 |
+8.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,944,216 |
66,551 |
+120.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,951,866 |
30,140 |
+75.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,380,473 |
17,153 |
+0.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,158,924 |
17,043 |
-27.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,632,120 |
23,413 |
-22.6%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,553,274 |
30,237 |
+53.8%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$1,153,628 |
19,663 |
+345.9%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$223,101 |
4,410 |
—
|
Shares |
Sole |
2020-05-05 |
