Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,724,240 |
4,439,218 |
+11.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$506,328,654 |
3,990,925 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$416,340,407 |
3,805,671 |
+3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$430,996,193 |
3,664,622 |
-10.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$412,415,783 |
4,102,007 |
+12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$375,889,508 |
3,647,642 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$278,703,583 |
3,467,325 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$246,565,061 |
3,477,155 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$249,568,529 |
3,465,267 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$246,801,977 |
3,541,426 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$277,618,331 |
3,661,062 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$228,554,264 |
3,689,930 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$246,208,444 |
3,762,929 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$250,421,935 |
3,487,285 |
-1.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$248,567,963 |
3,538,334 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$235,061,257 |
3,793,146 |
-4.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$264,763,841 |
3,964,124 |
-3.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$151,442,959 |
4,108,599 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$159,753,358 |
4,144,056 |
-39.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$242,145,352 |
6,871,321 |
—
|
Shares |
Sole |
2021-05-07 |
