Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,015,549 |
185,739 |
+254.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,964,810 |
52,388 |
-66.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,328,731 |
155,868 |
-55.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,104,119 |
351,976 |
-9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,103,577 |
386,697 |
+21.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,116,534 |
319,078 |
-22.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,646,372 |
413,531 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,394,392 |
421,345 |
-14.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,813,129 |
494,919 |
+46.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,728,593 |
338,516 |
+166.5%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$7,799,169 |
127,043 |
-11.9%
|
Shares |
Sole |
2023-11-08 |
| 2022-03-31 |
$9,720,801 |
144,140 |
-56.8%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$14,747,492 |
333,352 |
+191.4%
|
Shares |
Sole |
2023-11-08 |
| 2021-09-30 |
$7,407,119 |
114,378 |
-42.1%
|
Shares |
Sole |
2023-11-08 |
| 2021-06-30 |
$15,894,800 |
197,500 |
—
|
Shares |
Sole |
2023-11-08 |
