Holdings in HHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,163 |
30,619 |
-89.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,106,049 |
298,127 |
+0.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,175,787 |
295,424 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,418,035 |
295,424 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,521,433 |
295,424 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,212,224 |
297,342 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,414,417 |
297,342 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,224,118 |
297,342 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,065,585 |
304,210 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,980,407 |
304,210 |
+6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,571,395 |
286,751 |
+8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,487,524 |
264,349 |
+17.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,623,329 |
224,408 |
+29.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,926,697 |
172,798 |
+65.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,331,559 |
104,518 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$776,682 |
102,600 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$779,760 |
102,600 |
-28.9%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$438,565 |
144,265 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$226,514 |
144,277 |
—
|
Shares |
Sole |
2020-05-15 |
