Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,839,019 |
3,271,691 |
+3.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$421,837,471 |
3,162,437 |
+16.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$343,838,379 |
2,710,163 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$350,187,451 |
2,830,255 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$293,578,291 |
2,683,531 |
+15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$274,178,194 |
2,331,249 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$238,842,421 |
2,375,596 |
+1.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$241,720,675 |
2,345,664 |
+720.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,979,034 |
285,880 |
-14.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,722,231 |
334,540 |
-7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,944,268 |
360,237 |
+14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,945,102 |
314,896 |
-29.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,989,129 |
448,228 |
-70.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$92,642,357 |
1,495,679 |
+7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$91,260,324 |
1,394,778 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,723,630 |
1,430,492 |
-60.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$251,010,108 |
3,635,720 |
+15.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$220,438,809 |
3,137,919 |
+3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$187,099,885 |
3,019,201 |
+24.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$162,518,103 |
2,433,270 |
-2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$122,257,459 |
2,496,069 |
+2.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$89,865,417 |
2,438,020 |
+14.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$82,311,574 |
2,135,190 |
+33.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$56,319,052 |
1,598,157 |
—
|
Shares |
Sole |
2020-05-06 |
