Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,598,384 |
1,267,042 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$159,454,400 |
1,195,400 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,369,596 |
1,011,820 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$137,457,591 |
1,110,948 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,646,914 |
1,121,087 |
+16.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$113,147,753 |
962,059 |
+0.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$96,090,396 |
955,743 |
+2.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$95,926,665 |
930,875 |
+12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$66,827,526 |
831,395 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,428,247 |
838,080 |
-6.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$64,842,771 |
900,344 |
-29.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,484,340 |
1,269,685 |
+21.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,196,919 |
1,044,401 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,083,027 |
1,341,347 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,702,382 |
1,691,921 |
+17.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$103,120,443 |
1,436,018 |
+205.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,511,000 |
470,901 |
-39.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$54,718,773 |
778,915 |
-40.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$81,493,147 |
1,315,042 |
+3.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$84,739,340 |
1,268,743 |
+53.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,495,091 |
826,768 |
+12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,174,260 |
737,229 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,209,194 |
653,935 |
+12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,546,153 |
583,035 |
—
|
Shares |
Defined |
2020-05-14 |
