Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,172,566 |
364,097 |
+3.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$47,023,442 |
352,526 |
-2.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$45,741,836 |
360,541 |
-1.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$45,446,399 |
367,303 |
-7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$43,337,934 |
396,142 |
+29.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$35,861,640 |
304,920 |
-3.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$31,699,356 |
315,291 |
+57.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$20,641,429 |
200,305 |
-10.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,023,526 |
224,229 |
+20.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,222,090 |
186,463 |
-2.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$13,766,550 |
191,149 |
-6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,236,342 |
204,281 |
+3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,936,538 |
196,974 |
-4.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,803,307 |
206,705 |
+6.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,679,810 |
193,792 |
+3.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,448,361 |
187,277 |
-53.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$27,740,133 |
401,798 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,556,756 |
392,267 |
+2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,691,440 |
382,305 |
-35.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$39,630,981 |
593,367 |
-5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,599,716 |
624,739 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,544,866 |
611,635 |
+24.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$18,997,786 |
492,809 |
-50.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,733,002 |
985,613 |
—
|
Shares |
Sole |
2020-05-15 |
