Newport Trust Co

CIK
0001722329
City
Washington
State / Country
DC

Holdings in HIG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $338,947,900 2,459,709
2025-09-30 $337,787,231 2,532,328
2025-06-30 $326,196,218 2,571,106
2025-03-31 $325,028,564 2,626,918
2024-12-31 $291,675,059 2,666,134
2024-09-30 $324,851,404 2,762,107
2024-06-30 $283,559,899 2,820,369
2024-03-31 $296,523,180 2,877,469
2023-12-31 $235,353,041 2,928,005
2023-09-30 $211,879,009 2,987,999
2023-06-30 $217,217,865 3,016,077
2023-03-31 $214,105,729 3,072,259
2022-12-31 $234,158,566 3,087,941
2022-09-30 $195,039,149 3,148,840
2022-06-30 $206,503,623 3,156,100
2022-03-31 $227,355,773 3,166,074
2021-12-31 $220,190,859 3,189,323
2021-09-30 $227,579,511 3,239,566
2021-06-30 $203,785,556 3,288,455
2021-03-31 $223,813,156 3,350,998
2020-12-31 $171,112,070 3,493,509
2020-09-30 $131,093,953 3,556,537
2020-06-30 $139,142,485 3,609,403
2020-03-31 $126,141,157 3,579,488