Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,197,792 |
5,030,463 |
+58482.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,145,418 |
8,587 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$613,349,450 |
4,834,472 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$581,282,169 |
4,697,989 |
-18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$627,429,011 |
5,735,183 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$716,339,801 |
6,090,807 |
+105.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$297,643,536 |
2,960,449 |
-52.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$648,017,240 |
6,288,377 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$579,270,356 |
7,206,648 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$526,242,103 |
7,421,268 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$527,860,283 |
7,329,357 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$627,398,569 |
9,002,706 |
+6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$640,194,539 |
8,442,497 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$494,539,356 |
7,984,168 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$492,864,881 |
7,532,705 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$543,923,903 |
7,574,487 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$514,150,331 |
7,447,137 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$701,808,102 |
9,990,151 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$717,918,663 |
11,584,939 |
-10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$859,799,218 |
12,873,173 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$672,187,310 |
13,723,710 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$492,649,528 |
13,365,424 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$540,498,871 |
14,020,723 |
+16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$425,166,864 |
12,064,894 |
—
|
Shares |
Defined |
2020-05-15 |