Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,966,604 |
319,061 |
+31.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,315,327 |
242,262 |
-12.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$35,289,141 |
278,152 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,594,782 |
279,599 |
+4.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$29,168,446 |
266,622 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,654,381 |
243,639 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,560,340 |
234,338 |
-1.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$24,594,323 |
238,664 |
-36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,020,561 |
373,483 |
-30.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$38,300,757 |
540,132 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,244,859 |
475,491 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,783,462 |
499,117 |
-26.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$51,138,689 |
674,386 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,084,944 |
631,013 |
+31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,488,971 |
481,262 |
+22.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$28,329,977 |
394,513 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,039,237 |
391,646 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,540,246 |
392,032 |
+15225.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,518 |
2,558 |
-87.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,417,016 |
21,216 |
+226.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$318,075 |
6,494 |
+60.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$149,283 |
4,050 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$148,841 |
3,861 |
-97.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,872,529 |
138,267 |
—
|
Shares |
Defined |
2020-05-13 |
