DOC DR Holdco, LLC

HSBC HOLDINGS PLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/12/2024

Shares

140,403

Value ($000)

1,869

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/12/2024	1,869	0.0%	140,403	12/31/2023
2023 Q3	11/13/2023	1,528	0.0%	125,355	9/30/2023
2023 Q2	8/11/2023	1,897	0.0%	135,606	6/30/2023
2023 Q1	5/15/2023	1,852	0.0%	124,073	3/31/2023
2022 Q4	2/14/2023	1,548	0.0%	106,973	12/31/2022
2022 Q3	11/14/2022	2,097	0.0%	139,748	9/30/2022
2022 Q2	8/11/2022	1,945	0.0%	111,026	6/30/2022
2022 Q1	5/16/2022	3,255	0.0%	183,100	3/31/2022
2021 Q4	2/11/2022	2,423	0.0%	127,868	12/31/2021
2021 Q3	11/12/2021	861	0.0%	48,585	9/30/2021
2021 Q2	8/13/2021	1,236	0.0%	66,846	6/30/2021
2021 Q1	5/14/2021	636	0.0%	35,949	3/31/2021
2020 Q4	2/25/2021	1,493	0.0%	84,248	12/31/2020
2020 Q3	11/12/2020	616	0.0%	34,376	9/30/2020
2020 Q2	8/14/2020	717	0.0%	40,967	6/30/2020
2020 Q1	5/15/2020	1,932	0.0%	141,027	3/31/2020
2019 Q4	2/14/2020	2,489	0.0%	131,654	12/31/2019