Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,287,892 |
112,301 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,411,808 |
109,864 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,693,899 |
102,080 |
-8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,831,250 |
111,251 |
-5.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,341,191 |
118,199 |
+25.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,686,532 |
93,910 |
+14.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,092,018 |
82,274 |
-8.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,309,148 |
89,540 |
+1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,873,384 |
88,588 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,453,894 |
88,349 |
+8.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,162,640 |
81,765 |
-21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,091,512 |
103,756 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,082,895 |
82,461 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,244,095 |
78,072 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,836,671 |
78,786 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,625,169 |
83,410 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,873,742 |
87,562 |
-34.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,677,191 |
133,990 |
+49.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,204,972 |
89,525 |
-64.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,288,728 |
254,246 |
+190.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,103,668 |
87,558 |
+19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,752,475 |
73,048 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,953,067 |
67,378 |
+18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,867,491 |
56,681 |
—
|
Shares |
Defined |
2020-05-14 |
