Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,591,252 |
617,741 |
+6268.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$888,617 |
9,700 |
+21.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$732,880 |
8,000 |
-47.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,431,027 |
15,100 |
-97.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$52,049,293 |
549,217 |
+6765.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$758,160 |
8,000 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,090,674 |
630,877 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,534,171 |
651,060 |
+2176.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,527,382 |
28,600 |
+120.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,148,810 |
13,000 |
-68.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,951,604 |
41,184 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,455,262 |
286,564 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,966,880 |
289,639 |
-22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,558,597 |
374,355 |
+312.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,020,040 |
90,800 |
+25.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,786,860 |
72,200 |
+144.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,956,778 |
29,514 |
+195.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$730,500 |
10,000 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,168,800 |
16,000 |
-85.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,097,664 |
110,851 |
-12.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,956,650 |
126,016 |
+1160.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$631,400 |
10,000 |
-88.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,913,556 |
83,692 |
+457.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$924,600 |
15,000 |
-62.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,459,436 |
39,900 |
-9.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,703,530 |
43,860 |
+34.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,189,204 |
32,592 |
-50.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,053,765 |
66,033 |
+100.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,219,314 |
32,908 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,433,154 |
32,395 |
-26.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,846,201 |
43,950 |
+339.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$647,600 |
10,000 |
-75.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,247,207 |
40,348 |
-46.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,100,000 |
75,000 |
+80.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,826,080 |
41,560 |
-53.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,120,000 |
90,000 |
-0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,301,784 |
90,400 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,315,238 |
90,593 |
+110.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,005,546 |
43,115 |
+20.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,839,046 |
35,800 |
-27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,531,256 |
49,275 |
+37.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,100,386 |
35,800 |
-29.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,968,115 |
50,590 |
+124.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,138,275 |
22,500 |
-57.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,660,477 |
52,589 |
—
|
Shares |
Defined |
2020-05-01 |
