Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,157,264 |
2,887,470 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$210,811,309 |
2,970,010 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$180,645,387 |
2,971,630 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$170,493,589 |
2,968,720 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,446,195 |
2,981,120 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$134,758,839 |
2,982,050 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$129,920,145 |
2,986,670 |
-0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$117,560,841 |
2,986,810 |
+3041.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,854,543 |
95,080 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,751,856 |
95,080 |
+29.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,919,994 |
73,700 |
—
|
Shares |
Sole |
2023-08-11 |
