Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,557,993 |
366,894 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,369,931 |
377,614 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,885,739 |
338,029 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,130,050 |
348,582 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,330,040 |
350,366 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,253,744 |
359,270 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,227,146 |
370,272 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,658,483 |
384,847 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,957,246 |
410,018 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,453,744 |
415,368 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,133,669 |
432,292 |
-14.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,292,270 |
506,418 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,669,884 |
444,018 |
-14.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,118,243 |
518,538 |
+22.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,669,888 |
422,893 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,067,734 |
432,638 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,881,513 |
534,205 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,802,192 |
481,170 |
+1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,473,551 |
475,610 |
-22.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$41,060,287 |
614,767 |
+3.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$29,192,471 |
596,008 |
-6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,408,495 |
635,065 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,298,142 |
630,302 |
+7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,657,793 |
586,203 |
—
|
Shares |
Defined |
2020-05-14 |
