Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,525,158 |
260,902 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,503,349 |
260,684 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,474,758 |
271,011 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,992,961 |
295,890 |
-25.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,655,798 |
397,408 |
+3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,422,732 |
385,544 |
-17.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,267,606 |
465,922 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,133,307 |
460,704 |
+485.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,190,902 |
78,710 |
-11.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,518,844 |
89,175 |
+339.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$803,651 |
20,284 |
+26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$547,136 |
16,031 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$454,373 |
14,582 |
+8.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$351,422 |
13,480 |
-17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$532,323 |
16,294 |
+36.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$408,072 |
11,925 |
+22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$294,414 |
9,765 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$260,976 |
9,980 |
-19.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$356,699 |
12,364 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,416 |
11,991 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$302,446 |
11,673 |
+6.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$213,851 |
10,922 |
—
|
Shares |
Defined |
2020-11-12 |
