Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,259,450 |
756,025 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,980,184 |
759,525 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,712,800 |
780,000 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,370,450 |
785,000 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,841,000 |
780,000 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,387,500 |
750,000 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,960,000 |
800,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,304,000 |
800,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,040,000 |
800,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,440,000 |
800,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,512,000 |
800,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,968,000 |
800,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,312,000 |
800,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,736,000 |
800,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,112,000 |
800,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,952,000 |
800,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,392,000 |
800,000 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,225,903 |
852,778 |
-14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,590,338 |
1,001,371 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,413,228 |
991,371 |
-5.5%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$73,151,652 |
1,049,371 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,115,007 |
1,053,436 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,063,238 |
1,057,836 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,515,923 |
1,057,836 |
—
|
Shares |
Defined |
2020-05-15 |
