Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,325,034 |
276,444 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,121,019 |
307,281 |
+20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,677,343 |
254,652 |
+1331.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,571,659 |
17,785 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,896,182 |
217,782 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,360,138 |
212,097 |
+441.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,374,470 |
39,147 |
-84.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,125,630 |
246,547 |
-41.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,778,771 |
418,986 |
+775.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,497,268 |
47,875 |
+2.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,964,864 |
46,957 |
+27.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$2,482,603 |
36,960 |
-45.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,136,826 |
67,386 |
-46.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,541,748 |
126,657 |
-24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,406,129 |
167,408 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,454,052 |
145,986 |
+44.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,142,000 |
101,168 |
+127.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,024,368 |
44,476 |
+86.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,665,511 |
23,892 |
-35.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,913,481 |
37,249 |
—
|
Shares |
Defined |
2020-11-16 |
