Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,865,776 |
871,802 |
-59.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$201,779,921 |
2,129,154 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,847,490 |
2,365,860 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$216,170,511 |
2,446,198 |
+50.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$155,896,965 |
1,624,773 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,698,203 |
1,609,019 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$129,178,370 |
1,498,589 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,947,345 |
1,444,902 |
+134.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,784,376 |
615,149 |
+27.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,359,339 |
484,043 |
+164.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,552,407 |
182,965 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,026,616 |
187,815 |
-79.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,280,830 |
913,057 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,412,854 |
839,852 |
+55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,127,330 |
539,621 |
+298.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,140,208 |
135,531 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,675,725 |
128,294 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,083,437 |
186,588 |
-39.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,838,783 |
308,633 |
+7.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,603,108 |
288,281 |
+8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,574,299 |
266,451 |
+36.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,022,184 |
195,098 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,992,645 |
187,364 |
-72.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,892,226 |
689,706 |
—
|
Shares |
Defined |
2020-05-15 |
