Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,506,291 |
527,600 |
-88.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$318,074,084 |
4,481,179 |
+785.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,757,368 |
505,961 |
+160.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,144,462 |
194,053 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$213,388,887 |
4,314,373 |
+128.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$85,176,506 |
1,884,853 |
+1165.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,478,106 |
148,922 |
-88.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,589,997 |
1,285,315 |
+96.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,589,983 |
655,895 |
-92.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$330,465,183 |
8,374,688 |
+0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$328,907,764 |
8,301,559 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,825,795 |
7,319,830 |
+37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,717,756 |
5,318,285 |
+181.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,257,124 |
1,889,418 |
-64.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,437,027 |
5,278,146 |
+363.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$38,978,563 |
1,139,058 |
-22.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,531,337 |
1,476,993 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,405,920 |
1,812,846 |
-45.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,439,374 |
3,342,786 |
+149.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,991,853 |
1,338,087 |
-22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,846,400 |
1,730,853 |
+12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,255,622 |
1,545,231 |
+2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,180,051 |
1,507,932 |
+51.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,807,067 |
992,755 |
—
|
Shares |
Defined |
2020-05-26 |
