Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$8,534,561 |
120,239 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,280,025 |
119,757 |
+1630.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$397,358 |
6,919 |
-94.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,710,351 |
115,454 |
+0.6%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$5,186,722 |
114,776 |
-1.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$5,076,839 |
116,709 |
+3.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,447,243 |
112,989 |
-6.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,875,416 |
120,262 |
-2.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,848,211 |
122,864 |
+4.9%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$4,641,164 |
117,142 |
+2.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$3,909,351 |
114,543 |
+3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,455,672 |
110,901 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,654,679 |
101,829 |
-8.2%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$3,625,387 |
110,970 |
+10.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,436,166 |
100,414 |
+25.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$2,409,254 |
79,909 |
-0.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$2,091,971 |
79,999 |
-0.2%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$2,312,787 |
80,166 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,307,856 |
79,199 |
+136.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$869,071 |
33,542 |
-60.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,647,812 |
84,158 |
-3.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,031,060 |
87,058 |
-39.4%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$4,024,784 |
143,691 |
—
|
Shares |
Defined |
2020-05-14 |
