Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,664,848 |
3,008,324 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,143,609 |
3,045,134 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,825,464 |
2,908,792 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$165,001,902 |
2,873,096 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$137,563,443 |
2,781,307 |
+52.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,709,312 |
1,830,257 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$82,822,520 |
1,903,966 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$75,199,364 |
1,910,553 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,126,417 |
1,927,144 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,148,109 |
1,828,386 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,266,602 |
1,823,993 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,393,059 |
1,740,201 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,409,859 |
1,714,052 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,320,399 |
1,738,412 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,212,674 |
1,812,448 |
+3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,974,278 |
1,752,609 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,441,883 |
1,739,366 |
+8.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,041,772 |
1,607,716 |
-35.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,561,183 |
2,480,457 |
-23.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,184,324 |
3,232,132 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,752,267 |
3,155,240 |
+99.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,959,346 |
1,581,172 |
-50.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,039,590 |
3,216,442 |
-18.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$109,832,167 |
3,921,177 |
—
|
Shares |
Defined |
2020-05-14 |
