Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,006,774 |
338,465 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,233,941 |
350,680 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,717,729 |
474,587 |
+16.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$35,898,895 |
406,234 |
-6.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$41,564,577 |
433,190 |
+30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,120,667 |
331,346 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,667,181 |
320,965 |
-2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,994,466 |
330,693 |
-6.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,368,161 |
352,461 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,220,656 |
345,252 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,674,379 |
343,275 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,455,968 |
348,424 |
+895.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,157,831 |
35,007 |
-92.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,246,123 |
494,955 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,429,399 |
463,095 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,218,917 |
462,914 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,319,075 |
459,292 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,233,498 |
698,479 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,359,697 |
687,869 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,040,428 |
691,771 |
-9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$53,161,333 |
762,607 |
-12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,981,626 |
875,640 |
+6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,219,582 |
821,878 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,805,413 |
767,057 |
—
|
Shares |
Defined |
2020-06-16 |
