Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,349,147 |
1,171,806 |
-7.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$120,144,857 |
1,267,752 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,748,519 |
1,267,168 |
-24.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$147,275,497 |
1,666,578 |
-13.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$185,678,026 |
1,935,154 |
-17.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$192,964,321 |
2,357,536 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$203,821,710 |
2,364,521 |
+16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$166,412,142 |
2,038,615 |
+12.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$119,831,084 |
1,807,407 |
+58.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$83,454,365 |
1,142,428 |
-0.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$72,363,870 |
1,146,086 |
-0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$67,743,531 |
1,153,867 |
-9.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$78,531,394 |
1,274,033 |
-32.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$127,068,914 |
1,891,751 |
-7.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$126,083,518 |
2,053,812 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$138,992,019 |
2,060,973 |
-9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,331,807 |
2,267,898 |
+22.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$119,509,010 |
1,845,414 |
+5.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$140,836,619 |
1,749,958 |
+6.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$112,116,496 |
1,648,772 |
+62.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,567,920 |
1,012,307 |
—
|
Shares |
Sole |
2021-02-10 |
