Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,026,276 |
595,256 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,837,489 |
591,030 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,850,696 |
637,272 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,736,519 |
595,947 |
+17.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,625,851 |
508,463 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,679,029 |
549,945 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,321,860 |
540,301 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,282,312 |
507,349 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,468,835 |
503,469 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,330,807 |
512,351 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,352,813 |
504,760 |
-6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,644,097 |
540,165 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,195,826 |
490,516 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,017,238 |
484,618 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,937,787 |
533,972 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,839,279 |
568,713 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,912,762 |
549,142 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,688,290 |
664,602 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,244,535 |
617,146 |
+4471.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$901,665 |
13,500 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$49,051,441 |
734,413 |
+3397.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,402,590 |
21,000 |
-98.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,483,635 |
1,071,532 |
+23.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,881,762 |
864,942 |
-41.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$57,131,446 |
1,482,009 |
+11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,906,448 |
1,331,057 |
—
|
Shares |
Defined |
2020-05-14 |