Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,407,846 |
735,906 |
-1.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$99,173,997 |
743,489 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$92,910,833 |
732,331 |
-3.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$94,076,620 |
760,338 |
-14.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$97,079,262 |
887,379 |
+1.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$102,670,119 |
872,971 |
-0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$88,063,890 |
875,909 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,651,854 |
860,280 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$68,649,664 |
854,064 |
+1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$59,885,551 |
844,529 |
-1.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$61,749,371 |
857,392 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,186,411 |
834,932 |
-30.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$91,025,194 |
1,200,385 |
+6.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$69,834,005 |
1,127,446 |
+19.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$61,850,324 |
945,290 |
-8.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$73,880,641 |
1,028,835 |
+37.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,771,231 |
749,873 |
+18365.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$285,285 |
4,061 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$243,975 |
3,937 |
+21.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$216,666 |
3,244 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$167,511 |
3,420 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$120,716 |
3,275 |
+923.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,336 |
320 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$11,276 |
320 |
—
|
Shares |
Sole |
2020-05-12 |
