Holdings in HHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,382 |
10,426 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,665 |
11,500 |
-65.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,835 |
33,627 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$160,411 |
33,419 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$183,226 |
35,578 |
+51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,445 |
23,447 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$194,449 |
23,947 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,852 |
25,114 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,394 |
27,304 |
+137.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,760 |
11,484 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,932 |
11,484 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,322 |
10,555 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,009 |
10,266 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,477 |
10,267 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2020-06-30 |
$34,792 |
11,445 |
-21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,780 |
14,510 |
—
|
Shares |
Defined |
2020-05-14 |
