Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,028,759 |
407,128 |
-5.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,643,272 |
431,717 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,484,028 |
386,314 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,544,663 |
392,559 |
-0.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,554,011 |
395,350 |
+1.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$17,639,329 |
390,337 |
-5.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$17,999,821 |
413,789 |
+22.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$13,335,522 |
338,809 |
-40.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$23,255,406 |
573,641 |
-7.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$24,569,926 |
622,654 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,949,774 |
604,487 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,230,787 |
563,457 |
+221.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,465,588 |
175,404 |
+42.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,220,166 |
123,520 |
-40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,725,250 |
205,854 |
+73.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,052,845 |
118,435 |
+33.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,684,284 |
89,031 |
+143.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$957,194 |
36,604 |
-39.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,745,713 |
60,510 |
+2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,721,911 |
59,091 |
+50.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,016,630 |
39,237 |
+104.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$375,485 |
19,177 |
-39.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$742,150 |
31,811 |
-14.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,047,602 |
37,401 |
—
|
Shares |
Defined |
2020-04-27 |
