Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,333,711 |
3,064,831 |
-4.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$427,143,058 |
3,202,212 |
-8.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$442,530,425 |
3,488,062 |
-11.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$485,384,376 |
3,922,932 |
-5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$452,006,120 |
4,131,683 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$518,227,648 |
4,406,323 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$467,936,887 |
4,654,236 |
-2.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$493,158,450 |
4,785,623 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$387,583,116 |
4,821,885 |
+3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$330,206,242 |
4,656,695 |
-4.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$350,062,428 |
4,860,628 |
-2.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$345,841,851 |
4,962,575 |
-1.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$380,932,384 |
5,023,505 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$314,084,670 |
5,070,789 |
+0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$330,130,598 |
5,045,554 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$369,636,158 |
5,147,419 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$367,332,014 |
5,320,568 |
-2.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$383,454,988 |
5,458,434 |
+0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$337,786,261 |
5,450,803 |
+5.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$344,415,124 |
5,156,687 |
-2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$259,318,389 |
5,294,373 |
+2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$190,267,081 |
5,161,885 |
-1.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$201,675,867 |
5,231,540 |
+0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$183,971,723 |
5,220,537 |
—
|
Shares |
Sole |
2020-05-07 |
