Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,148,812 |
1,503,257 |
-15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,420,167 |
1,772,398 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,985,823 |
1,663,008 |
-14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$240,469,002 |
1,943,498 |
+27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,894,836 |
1,525,547 |
-25.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$240,060,469 |
2,041,157 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,763,736 |
2,016,747 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$208,740,132 |
2,025,620 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,701,103 |
2,049,031 |
+16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,600,067 |
1,757,158 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,335,546 |
1,670,863 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,481,704 |
1,642,728 |
-34.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,111,534 |
2,520,263 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$157,466,462 |
2,542,242 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,644,164 |
2,073,119 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,172,226 |
1,938,062 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,155,250 |
1,754,856 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,865,088 |
1,663,560 |
+40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,279,577 |
1,182,501 |
—
|
Shares |
Defined |
2021-08-16 |
