Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,299,918 |
613,956 |
-1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$44,289,319 |
623,969 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,314,351 |
646,724 |
-2.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$38,119,449 |
663,755 |
-2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,554,949 |
678,426 |
-2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$31,288,516 |
692,377 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,335,638 |
697,371 |
+15.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,749,509 |
603,392 |
-1.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$24,707,751 |
609,466 |
-1.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$24,419,860 |
618,851 |
+0.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,390,587 |
615,613 |
+32.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$15,913,556 |
466,263 |
—
|
Shares |
Sole |
2023-05-03 |
