Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,961,542 |
266,449 |
+0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$18,855,411 |
265,644 |
+9.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,689,538 |
241,644 |
+10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,574,011 |
218,945 |
+33.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,110,401 |
163,979 |
+3.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$7,133,060 |
157,846 |
+18.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,818,821 |
133,766 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,816,935 |
147,788 |
+5811.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$101,350 |
2,500 |
-98.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$5,873,759 |
144,888 |
+4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,494,094 |
139,232 |
+556828.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$986 |
25 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,896,715 |
123,592 |
+157.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,638,274 |
48,001 |
+12.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,328,008 |
42,619 |
-11.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,259,181 |
48,300 |
-4.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,652,089 |
50,569 |
+4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,653,168 |
48,310 |
+204.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$478,299 |
15,864 |
+30.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$317,330 |
12,135 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$358,230 |
12,417 |
-21.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$461,286 |
15,830 |
+13.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$360,719 |
13,922 |
+18.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$229,771 |
11,735 |
-27.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$376,172 |
16,124 |
-33.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$675,125 |
24,103 |
—
|
Shares |
Sole |
2020-05-21 |
