Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,840,882 |
140,169 |
-31.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,509,257 |
205,859 |
-27.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,821,714 |
284,667 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,741,037 |
279,971 |
-2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,569,313 |
287,330 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$24,274,991 |
296,579 |
+26.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$20,232,433 |
234,715 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,621,452 |
252,621 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,790,475 |
253,250 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,141,894 |
248,349 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,857,737 |
251,152 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,854,921 |
253,022 |
+8.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,367,421 |
233,086 |
-18.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$19,094,415 |
284,270 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,682,775 |
288,040 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,507,357 |
304,083 |
+45.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,267,262 |
209,477 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,451,517 |
223,155 |
+9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,447,214 |
204,364 |
+6.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,024,516 |
191,537 |
+34.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,938,345 |
142,567 |
+10.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,605,257 |
128,582 |
+40.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,376,401 |
91,638 |
—
|
Shares |
Sole |
2020-08-14 |
