Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,174,900 |
770,500 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$109,246,410 |
819,000 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,602,993 |
863,900 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$101,149,275 |
817,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$90,561,320 |
827,800 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$103,355,668 |
878,800 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$88,515,416 |
880,400 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$92,817,135 |
900,700 |
-5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$76,867,394 |
956,300 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$70,768,180 |
998,000 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$81,260,166 |
1,128,300 |
-10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$87,976,656 |
1,262,400 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$99,587,539 |
1,313,300 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$88,298,381 |
1,425,547 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$94,137,216 |
1,438,747 |
-2.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$105,865,677 |
1,474,247 |
+11.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$91,108,428 |
1,319,647 |
-6.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$99,210,351 |
1,412,247 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$90,336,581 |
1,457,747 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$91,967,625 |
1,376,967 |
-7.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$72,733,683 |
1,484,967 |
-12.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$62,432,251 |
1,693,767 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$67,546,037 |
1,752,167 |
-0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$61,763,985 |
1,752,667 |
—
|
Shares |
Sole |
2020-05-08 |
