Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,565,170 |
1,332,113 |
+8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$164,241,904 |
1,231,291 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,434,333 |
1,367,024 |
-40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$282,400,236 |
2,282,391 |
+15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$216,051,433 |
1,974,876 |
+60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,795,901 |
1,231,153 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,321,818 |
1,137,078 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,727,605 |
1,181,248 |
+8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,624,727 |
1,090,131 |
+639.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,856,050 |
147,500 |
-33.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,739,866 |
220,700 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,649,837 |
220,700 |
+49.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,459,225 |
147,500 |
-84.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,337,384 |
963,720 |
+553.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,622,950 |
147,500 |
-33.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,894,814 |
220,700 |
-76.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$67,739,921 |
940,571 |
+169.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,335,748 |
349,200 |
-17.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$29,604,312 |
424,800 |
-54.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$65,251,164 |
936,306 |
+127.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,257,126 |
412,200 |
-51.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$63,863,418 |
842,192 |
+95.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$32,652,398 |
430,600 |
+13.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,531,006 |
379,900 |
-48.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$45,925,225 |
741,447 |
+105.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,391,310 |
361,500 |
+30.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,143,739 |
277,300 |
-5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,262,592 |
294,400 |
-59.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$47,058,301 |
719,216 |
+890.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,213,406 |
72,600 |
-89.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,197,872 |
712,963 |
+649.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,829,131 |
95,100 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,752,595 |
908,931 |
+1191.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,860,416 |
70,400 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,736,144 |
68,600 |
+707.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$597,125 |
8,500 |
-50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,194,250 |
17,000 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$72,940,503 |
1,038,299 |
+100.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,061,108 |
517,365 |
-59.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,067,416 |
1,273,655 |
+1605.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$4,989,213 |
74,700 |
+86.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,671,600 |
40,000 |
-97.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,759,004 |
1,444,651 |
+2280.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,973,086 |
60,700 |
-65.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,649,868 |
176,600 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,509,476 |
176,600 |
+190.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,237,402 |
60,700 |
-96.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$57,504,364 |
1,560,075 |
+670.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,810,230 |
202,600 |
+233.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,339,985 |
60,700 |
—
|
Shares |
Defined |
2020-07-31 |