Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,238,517 |
3,557,609 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$450,448,820 |
3,376,931 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$414,632,213 |
3,268,166 |
+51.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$266,824,605 |
2,156,507 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$234,301,977 |
2,141,700 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$256,936,329 |
2,184,647 |
-0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$221,043,319 |
2,198,561 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,454,353 |
2,110,183 |
-5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$179,738,919 |
2,236,115 |
+6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,407,011 |
2,106,995 |
-8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,502,891 |
2,311,898 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,011,291 |
2,195,599 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,299,547 |
2,377,681 |
-25.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$196,404,736 |
3,170,887 |
-42.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$358,545,337 |
5,479,831 |
-29.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$555,520,433 |
7,735,976 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$543,654,303 |
7,874,483 |
-17.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$669,093,243 |
9,524,459 |
-0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$595,693,935 |
9,612,618 |
+6308.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,018,500 |
150,000 |
-98.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$881,474,849 |
13,197,707 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$695,862,825 |
14,207,081 |
-0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$523,924,685 |
14,213,909 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$556,400,515 |
14,433,217 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$517,748,652 |
14,692,073 |
—
|
Shares |
Defined |
2020-05-13 |