Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,573,700 |
170,000 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,883,452 |
167,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,306,352 |
165,200 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,837,323 |
167,900 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,474,615 |
171,700 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,906,315 |
169,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,593,660 |
169,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,819,959 |
169,300 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,184,810 |
168,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,726,095 |
187,900 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,655,644 |
184,600 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,708,704 |
182,400 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,556,068 |
203,700 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,440,717 |
200,100 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,093,830 |
197,000 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,319,400 |
197,500 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,131,312 |
183,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,928,792 |
184,200 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,574,928 |
181,100 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,940,800 |
175,600 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,087,714 |
173,400 |
+7.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,311,666 |
161,800 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,281,594 |
158,200 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,930,830 |
137,000 |
—
|
Shares |
Sole |
2020-05-08 |
