Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,853,031 |
354,049 |
+11.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$22,536,997 |
317,512 |
-36.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$30,528,732 |
502,200 |
+160.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,053,088 |
192,462 |
+88.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,055,156 |
102,207 |
+79.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,569,499 |
56,860 |
+103.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,214,562 |
27,921 |
+85.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$593,545 |
15,080 |
+20.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$507,881 |
12,528 |
-71.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,703,366 |
43,167 |
+4712.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,539 |
897 |
+353.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,757 |
198 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$48,076,107 |
1,542,879 |
+40.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$28,549,439 |
1,095,107 |
-52.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$75,329,144 |
2,305,759 |
-3.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$81,874,564 |
2,392,594 |
-29.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$101,730,469 |
3,374,145 |
+3.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$84,986,452 |
3,249,960 |
-10.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$104,687,327 |
3,628,677 |
-10.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$118,379,761 |
4,062,449 |
-39.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$131,557,078 |
6,718,952 |
+11.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$140,136,565 |
6,006,711 |
+2.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$163,685,930 |
5,843,839 |
—
|
Shares |
Other |
2020-05-12 |
