Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,668,539 |
520,091 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,487,894 |
513,441 |
+63.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,911,398 |
314,585 |
+31.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,508,367 |
238,490 |
-26.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,685,186 |
326,190 |
-6.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,160,324 |
349,973 |
+27.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,602,352 |
274,541 |
+36.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,756,021 |
201,417 |
-21.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,485,968 |
254,864 |
+23.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,652,062 |
206,629 |
-44.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,983,805 |
374,671 |
+30.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,030,439 |
287,422 |
-44.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,943,558 |
513,564 |
+11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,630,092 |
462,223 |
+51.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,001,362 |
305,691 |
-31.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,170,880 |
448,000 |
+36.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,714,160 |
329,000 |
-14.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$27,018,150 |
384,600 |
+27.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,739,728 |
302,400 |
+73.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,634,818 |
174,200 |
-44.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,237,678 |
311,100 |
+78.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,435,756 |
174,600 |
-8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,312,935 |
189,700 |
+23.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,430,484 |
154,100 |
—
|
Shares |
Sole |
2020-05-14 |
