Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,371,495 |
1,229,111 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,723,943 |
942,529 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,097,391 |
1,064,849 |
+36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,416,973 |
779,253 |
-21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,489,572 |
991,678 |
+39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,524,269 |
710,180 |
-19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,113,728 |
886,351 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,711,953 |
1,501,329 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,077,257 |
1,605,838 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,224,432 |
1,215,970 |
-37.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,659,238 |
1,939,173 |
+18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,930,396 |
1,634,817 |
-17.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,193,295 |
1,980,658 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,045,479 |
1,938,093 |
+36.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,626,240 |
1,415,654 |
+8739.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,150,108 |
16,016 |
-76.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$4,543,924 |
68,033 |
-91.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,618,646 |
768,041 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,056,505 |
761,164 |
+1029.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,598,270 |
67,400 |
-65.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,821,089 |
193,561 |
—
|
Shares |
Defined |
2020-05-15 |
