Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,243,759 |
295,459 |
+1200.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,612,594 |
22,719 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,031,768 |
313,074 |
+8.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$16,643,328 |
289,802 |
+8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,265,023 |
268,197 |
+20.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,036,337 |
222,092 |
+81852.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$11,788 |
271 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,530,295 |
165,912 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,336,482 |
156,302 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,284,522 |
133,921 |
+2939.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$174,565 |
4,406 |
-95.4%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$3,258,424 |
95,471 |
+3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,870,241 |
92,113 |
+6.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,250,075 |
86,309 |
+2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,739,608 |
83,857 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,874,582 |
84,003 |
+75.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,440,205 |
47,768 |
-44.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,268,747 |
86,759 |
+55.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,614,330 |
55,956 |
+25.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,299,585 |
44,598 |
+19.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$969,163 |
37,405 |
+5.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$695,618 |
35,527 |
+12.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$739,071 |
31,679 |
-6.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$944,665 |
33,726 |
—
|
Shares |
Sole |
2020-05-05 |
