Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,911,683 |
1,079,704 |
+1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$101,301,643 |
1,068,921 |
+17.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,521,739 |
911,815 |
+19.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$67,619,398 |
765,185 |
-13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,858,563 |
884,404 |
+11.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$64,863,587 |
792,469 |
+4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$65,227,022 |
756,694 |
+49.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,342,737 |
506,465 |
+51.8%
|
Shares |
Sole |
2024-05-15 |
| 2021-09-30 |
$21,612,678 |
333,735 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,939,472 |
334,735 |
+143.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,348,572 |
137,479 |
-15.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,292,462 |
161,992 |
-22.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,777,117 |
209,794 |
—
|
Shares |
Sole |
2020-11-16 |
