Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,055,206 |
165,949 |
+9.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$10,717,693 |
150,996 |
+37.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,686,959 |
110,001 |
-0.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$6,356,466 |
110,682 |
+1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,389,458 |
108,966 |
+14.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$4,295,894 |
95,063 |
-27.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$5,728,080 |
131,680 |
+42.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,643,238 |
92,562 |
-3.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,870,149 |
95,465 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,844,665 |
97,432 |
-3.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$4,007,522 |
101,149 |
+10.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,135,794 |
91,878 |
+5.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,712,227 |
87,042 |
+58.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,434,214 |
55,014 |
-25.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,403,172 |
73,559 |
+20.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,085,229 |
60,936 |
+11.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,653,666 |
54,848 |
+8.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,328,105 |
50,788 |
+4.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,409,062 |
48,841 |
+0.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,411,453 |
48,437 |
-0.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,255,987 |
48,475 |
-5.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,007,997 |
51,481 |
-27.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,656,359 |
70,997 |
-70.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$6,699,011 |
239,165 |
—
|
Shares |
Defined |
2020-05-13 |
