Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,715,890 |
247,963 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,808,998 |
272,333 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,114,375 |
277,915 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,857,867 |
269,977 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,646,283 |
267,288 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,794,772 |
266,277 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,985,494 |
278,254 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,246,542 |
272,529 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,982,283 |
271,226 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,054,927 |
274,537 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,157,474 |
271,737 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,944,579 |
271,582 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,975,347 |
275,395 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,026,278 |
268,368 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,750,832 |
256,570 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,599,344 |
231,307 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,017,130 |
226,427 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,721,372 |
227,322 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,683,432 |
232,150 |
+0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,732,412 |
231,359 |
+4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,510,126 |
222,495 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,229,482 |
218,600 |
-6.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,740,044 |
234,192 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,262,801 |
222,629 |
—
|
Shares |
Sole |
2020-05-06 |
