Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,206,162 |
373,389 |
+6.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$33,107,136 |
349,342 |
+21.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$30,173,494 |
288,025 |
-28.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$35,382,813 |
400,394 |
+34.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$28,480,642 |
296,828 |
+63.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,893,668 |
181,963 |
+7213.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$214,464 |
2,488 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$231,665 |
2,838 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$157,859 |
2,381 |
-11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$196,139 |
2,685 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$187,082 |
2,963 |
+12.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$154,465 |
2,631 |
+4772.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,328 |
54 |
-49.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,187 |
107 |
+189.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,271 |
37 |
-40.3%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$4,015 |
62 |
—
|
Shares |
Defined |
2021-11-12 |
