Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,560,349 |
2,086,795 |
+4095.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,635,484 |
49,745 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,297,500 |
1,318,653 |
+65.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$98,529,783 |
796,329 |
+3860.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,199,705 |
20,107 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$74,711,280 |
635,246 |
-14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$74,825,484 |
744,236 |
-43.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$136,439,745 |
1,324,015 |
+1673.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,002,455 |
74,676 |
-82.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,780,142 |
419,971 |
-86.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$220,425,916 |
3,060,621 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,896,315 |
3,169,699 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,763,448 |
3,267,354 |
+119.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,402,520 |
1,491,807 |
-53.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,705,991 |
3,189,760 |
+73.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$132,438,675 |
1,844,293 |
+24.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$102,084,405 |
1,478,627 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,385,219 |
1,557,085 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,400,096 |
1,458,772 |
+89.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$51,541,840 |
771,700 |
-47.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,118,883 |
1,472,415 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,424,973 |
1,232,365 |
+43.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,149,337 |
859,905 |
-12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,747,697 |
986,030 |
—
|
Shares |
Defined |
2020-05-26 |
