Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,221,227 |
2,360,096 |
+16.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$270,664,583 |
2,029,122 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,873,659 |
1,764,591 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250,047,069 |
2,020,909 |
+6636.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,711,900 |
30,000 |
+40.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,341,160 |
21,400 |
-98.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$131,549,340 |
1,202,462 |
+5519.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,341,160 |
21,400 |
-38.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,092,828 |
34,800 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,153,189 |
1,310,715 |
+3666.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,092,828 |
34,800 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,900,937 |
1,003,590 |
+2295.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,212,626 |
41,900 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,212,626 |
41,900 |
+48.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,916,315 |
28,300 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,916,315 |
28,300 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$126,653,807 |
1,229,052 |
+4242.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,274,754 |
28,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,274,754 |
28,300 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,623,017 |
1,052,787 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$77,655,171 |
1,095,123 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$89,952,331 |
1,248,991 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,019,945 |
1,363,466 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$100,065,192 |
1,319,599 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,324,692 |
1,135,368 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$71,112,398 |
1,086,847 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$65,999,708 |
919,088 |
+2526.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,513,350 |
35,000 |
-92.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,957,536 |
448,400 |
-47.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$58,385,401 |
845,675 |
+351.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,157,825 |
187,300 |
-6.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$14,050,000 |
200,000 |
-76.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$60,539,131 |
861,767 |
+3.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$51,621,504 |
833,008 |
+210.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,899,720 |
268,000 |
-79.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$86,634,710 |
1,297,121 |
+55.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,852,600 |
834,067 |
-40.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,401,564 |
1,394,508 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,082,270 |
1,454,793 |
-17.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$61,885,563 |
1,756,117 |
—
|
Shares |
Defined |
2020-05-15 |
