Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,375,109 |
285,741 |
+3.5%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$36,839,916 |
276,182 |
-2.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$35,739,532 |
281,702 |
-6.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$37,126,300 |
300,059 |
+3.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$31,702,697 |
289,787 |
+23.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$27,623,295 |
234,872 |
+3.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$22,824,389 |
227,018 |
-5.8%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$24,829,588 |
240,947 |
-12.7%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$22,188,738 |
276,048 |
+20.4%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$16,255,124 |
229,236 |
-2.7%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$16,970,360 |
235,634 |
-3.4%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$17,002,478 |
243,973 |
-17.5%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$22,416,864 |
295,620 |
-3.7%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$19,007,094 |
306,863 |
+8.4%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$18,517,606 |
283,014 |
-19.5%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$25,249,616 |
351,617 |
+15.1%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$21,090,408 |
305,481 |
+22.0%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$17,596,079 |
250,478 |
+155.8%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$6,069,093 |
97,936 |
+77.8%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$3,679,527 |
55,091 |
+15.7%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$2,332,378 |
47,619 |
+5.6%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$1,661,943 |
45,088 |
+11.5%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$1,559,308 |
40,449 |
-3.6%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$1,478,776 |
41,963 |
—
|
Shares |
Other |
2020-04-17 |