Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,007,644 |
580,607 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,044,087 |
585,082 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$73,897,842 |
582,469 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,571,823 |
602,698 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$61,674,906 |
563,756 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$67,985,989 |
578,063 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,441,129 |
601,165 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$62,082,472 |
602,450 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$49,029,388 |
609,970 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,972,114 |
634,214 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$46,062,911 |
639,585 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,809,694 |
642,986 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$48,112,011 |
634,472 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,568,613 |
622,677 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$39,305,044 |
600,719 |
+10.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,977,893 |
542,792 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$37,788,353 |
547,340 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,866,936 |
553,266 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,889,367 |
579,141 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,383,504 |
604,634 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,679,284 |
646,780 |
-9.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,386,857 |
715,867 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,741,929 |
719,635 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,425,277 |
749,866 |
—
|
Shares |
Sole |
2020-05-06 |
