Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,137,519 |
342,072 |
+6.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,938,104 |
321,899 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,829,448 |
306,057 |
-12.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$43,052,469 |
347,955 |
-19.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,517,012 |
434,342 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,234,088 |
435,627 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,748,429 |
415,242 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,007,197 |
407,639 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,132,238 |
424,636 |
+19.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$25,106,817 |
354,066 |
+4.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$24,438,688 |
339,332 |
-3.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,500,493 |
351,564 |
+35.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$19,674,773 |
259,459 |
-1.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$16,246,240 |
262,290 |
-47.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,914,821 |
503,054 |
+76.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,488,249 |
285,312 |
-25.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,448,669 |
383,092 |
-39.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,159,076 |
628,599 |
+16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,536,302 |
541,170 |
+25.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,823,288 |
431,551 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,271,815 |
434,296 |
+54.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,337,755 |
280,460 |
+13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,527,555 |
247,148 |
-4.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,073,982 |
257,491 |
—
|
Shares |
Defined |
2020-05-13 |
