Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,162,224 |
154,598 |
+2.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$10,722,948 |
151,070 |
+0.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$9,141,904 |
150,385 |
-11.9%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$9,806,287 |
170,752 |
-2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,632,698 |
174,539 |
+8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,270,935 |
160,897 |
-12.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,987,165 |
183,613 |
+14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,332,905 |
160,897 |
+132.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,800,341 |
69,076 |
+75.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,553,934 |
39,380 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,473,824 |
37,199 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,197,587 |
35,089 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,068,476 |
34,290 |
-10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$993,449 |
38,107 |
-23.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,630,069 |
49,895 |
-44.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,091,024 |
90,328 |
+44.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,884,827 |
62,515 |
+46.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,116,997 |
42,715 |
-6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,320,839 |
45,783 |
+100.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$666,577 |
22,875 |
+25.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$474,334 |
18,307 |
+17.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$304,606 |
15,557 |
-6.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$388,491 |
16,652 |
-3.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$481,127 |
17,177 |
—
|
Shares |
Sole |
2020-05-15 |
