Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,979,675 |
349,085 |
+803.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,663,428 |
38,656 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,295,578 |
41,004 |
-30.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,218,513 |
59,053 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,524,648 |
338,975 |
+40.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,813,837 |
242,075 |
+13677.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$151,453 |
1,757 |
+558.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,795 |
267 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,070,785 |
227,312 |
-67.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,209,215 |
701,016 |
+8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,770,756 |
645,720 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,300,837 |
567,209 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,118,024 |
504,835 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,502,215 |
558,318 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,022,744 |
570,496 |
+296.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,704,411 |
143,897 |
-15.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,565,922 |
171,020 |
-56.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,318,954 |
390,966 |
-42.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,457,757 |
676,662 |
+133.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,719,932 |
289,999 |
+7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,847,771 |
270,374 |
+15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,996,281 |
233,527 |
-20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,206,385 |
293,274 |
+67.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,851,782 |
174,971 |
—
|
Shares |
Defined |
2020-05-26 |
