Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,160,039 |
306,290 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$93,194,161 |
323,692 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$79,842,368 |
330,665 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,336,870 |
349,622 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,056,378 |
354,852 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$85,264,663 |
322,508 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$80,664,697 |
327,466 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$96,613,559 |
331,470 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,293,183 |
347,763 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,895,955 |
351,432 |
+11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,664,865 |
314,872 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,197,075 |
343,914 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,513,313 |
353,361 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,268,868 |
357,873 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,548,951 |
365,205 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,810,556 |
365,075 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,923,103 |
379,796 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$73,073,207 |
378,500 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,662,849 |
368,507 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,044,976 |
388,851 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$68,161,825 |
399,823 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,821,254 |
417,913 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,070,669 |
458,884 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$85,597,156 |
469,772 |
—
|
Shares |
Defined |
2020-05-14 |
