Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,973,626 |
1,618,096 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$259,315,360 |
1,944,039 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$260,169,515 |
2,050,678 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$252,318,380 |
2,039,266 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$247,725,029 |
2,264,397 |
+48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$179,852,385 |
1,529,227 |
-49.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,302,547 |
3,046,574 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$347,398,655 |
3,371,166 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$275,731,049 |
3,430,344 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$248,455,520 |
3,503,815 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$246,078,941 |
3,416,814 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,589,959 |
3,222,700 |
+2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$239,364,444 |
3,156,593 |
+12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,566,034 |
2,802,164 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,361,888 |
2,557,877 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$192,613,805 |
2,682,270 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,402,414 |
2,613,013 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$210,371,280 |
2,994,609 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,660,111 |
3,060,515 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$217,458,819 |
3,255,859 |
+84.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,289,532 |
1,761,730 |
+38.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,874,124 |
1,271,680 |
+76.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,830,864 |
721,942 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,906,639 |
678,395 |
—
|
Shares |
Defined |
2020-05-15 |