Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,515,238 |
1,992,128 |
+8.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$245,638,085 |
1,841,503 |
+14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$203,722,771 |
1,605,760 |
+0.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$197,994,601 |
1,600,215 |
+31.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$132,710,295 |
1,213,074 |
+265.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$39,028,878 |
331,850 |
+28.7%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$25,915,894 |
257,767 |
+4.8%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$25,343,807 |
245,937 |
+56.3%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$12,645,301 |
157,319 |
+47.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$7,590,064 |
107,038 |
+10.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,955,475 |
96,577 |
-35.6%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$10,453,500 |
150,000 |
—
|
Shares |
Sole |
2023-04-21 |
