Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,060,284 |
580,989 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$76,749,938 |
575,380 |
-0.9%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$73,686,730 |
580,805 |
-0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$71,866,590 |
580,834 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$64,036,633 |
585,344 |
+1.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$68,141,117 |
579,382 |
-43.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$103,058,325 |
1,025,048 |
+1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$103,884,705 |
1,008,100 |
-27.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$111,556,910 |
1,387,869 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$98,642,050 |
1,391,088 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$99,484,250 |
1,381,342 |
+1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$95,252,779 |
1,366,807 |
+3.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$100,641,424 |
1,327,198 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$80,983,267 |
1,307,447 |
+2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$83,349,968 |
1,273,880 |
+3.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$88,678,743 |
1,234,908 |
+4.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$81,360,464 |
1,178,454 |
+0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$82,479,120 |
1,174,080 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,178,451 |
1,180,869 |
-21.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$101,027,622 |
1,512,616 |
-4.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$77,698,639 |
1,586,334 |
-4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$60,977,424 |
1,654,298 |
+25.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,865,645 |
1,319,472 |
+41.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$32,954,791 |
935,153 |
—
|
Shares |
Sole |
2020-05-11 |
