Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,448,759 |
2,441,573 |
+6.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$305,722,676 |
2,291,946 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$296,409,425 |
2,336,324 |
+9.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$264,972,373 |
2,141,537 |
+47.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$159,411,881 |
1,457,147 |
+8.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$157,883,309 |
1,342,431 |
+9.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$123,577,031 |
1,229,133 |
+3.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$122,498,934 |
1,188,733 |
+18.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$80,677,325 |
1,003,699 |
+9.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$65,313,144 |
921,071 |
+16.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$56,872,392 |
789,675 |
+11.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,567,221 |
711,253 |
—
|
Shares |
Sole |
2023-05-03 |
