Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,356,687 |
307,378 |
+43.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,498,106 |
213,645 |
+11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,349,523 |
191,925 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,587,102 |
214,880 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,817,170 |
226,848 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,269,956 |
223,365 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,732,324 |
216,156 |
-5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,629,879 |
229,305 |
+5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,461,589 |
217,238 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,976,164 |
225,302 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,537,809 |
215,743 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,217,715 |
218,363 |
+21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,580,470 |
179,091 |
+33.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,323,434 |
134,379 |
+69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,199,198 |
79,462 |
+16.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,886,670 |
68,050 |
-68.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,781,808 |
214,105 |
+26.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,889,039 |
169,239 |
-31.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,211,030 |
245,458 |
+74.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,414,182 |
140,952 |
-28.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,673,745 |
197,504 |
+59.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,578,564 |
124,215 |
+10.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,335,872 |
112,474 |
+28.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,091,464 |
87,726 |
—
|
Shares |
Defined |
2020-05-14 |
