H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL)

CUSIP: 404053100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2400.0%
Total 13F principal
$1
Principal change
$0
Total reported market value
$24
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 404053100?
CUSIP 404053100 identifies HQL - H & Q LIFE SCIENCES INVS - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) as of Q2 2023

As of 30 Jun 2023, H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1 in principal (par value) of the bond. The largest 1 bondholders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional bondholders reporting positions for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.