Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,177,915 |
143,848 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,772,450 |
145,325 |
+268.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,127,753 |
39,402 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,710,126 |
41,984 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,054,463 |
42,256 |
+11.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,094,339 |
37,805 |
+7.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,037,429 |
35,237 |
-3.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,968,311 |
36,363 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,477,896 |
37,374 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,624,029 |
35,921 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,065,877 |
32,719 |
-12.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,189,413 |
37,292 |
-12.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,626,295 |
42,607 |
+3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,770,359 |
41,244 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,482,243 |
40,434 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,596,440 |
38,500 |
+13.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,506,902 |
34,062 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,193,680 |
33,874 |
+12.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,423,574 |
30,114 |
+30.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,566,244 |
23,033 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,538,429 |
22,069 |
+1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,118,324 |
21,770 |
+0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,276,013 |
21,749 |
+12.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$977,247 |
19,317 |
—
|
Shares |
Sole |
2020-05-14 |
