Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,139,468 |
625,105 |
+11.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$74,623,834 |
559,441 |
-3.7%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$73,687,364 |
580,810 |
-20.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$90,032,010 |
727,649 |
-9.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$88,384,259 |
807,900 |
+4270.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,174,138 |
18,486 |
-98.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$150,977,398 |
1,501,665 |
-3.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$159,454,726 |
1,547,353 |
+44.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$86,365,898 |
1,074,470 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,733,624 |
1,082,127 |
+83.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$42,416,178 |
588,950 |
+29.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$31,663,720 |
454,351 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$31,957,718 |
421,439 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$23,149,330 |
373,738 |
+20.5%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$20,287,225 |
310,060 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$21,292,023 |
296,505 |
-14.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$24,000,443 |
347,631 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$24,384,477 |
347,110 |
+76.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,180,326 |
196,552 |
+5807.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$222,210 |
3,327 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$32,437,983 |
662,270 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$23,930,838 |
649,236 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$17,568,507 |
455,733 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$18,301,999 |
519,353 |
—
|
Shares |
Defined |
2020-05-04 |
