Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,819,195 |
124,815 |
+13.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,829,802 |
110,310 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,280,452 |
119,764 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,574,211 |
201,536 |
+18.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,393,855 |
169,710 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,722,066 |
170,880 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,525,630 |
173,003 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,423,728 |
188,611 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,088,863 |
224,195 |
-47.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,926,839 |
428,962 |
+19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,220,250 |
358,916 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,172,087 |
356,639 |
-11.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,612,101 |
404,753 |
-5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,161,426 |
428,133 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,259,511 |
405,862 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,869,410 |
434,524 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,948,428 |
429,467 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,586,617 |
404,842 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,539,536 |
434,646 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,335,922 |
423,333 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,619,842 |
602,850 |
-66.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,501,925 |
1,813,173 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,912,645 |
1,967,966 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,042,312 |
1,893,692 |
—
|
Shares |
Defined |
2020-05-15 |
