BARCLAYS PLC
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,360,280 | 4,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $39,512,052 | 116,188 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,507,164 | 119,854 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $27,013,670 | 132,394 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,020,151 | 158,862 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $36,221,116 | 137,004 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $21,896,519 | 88,891 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $35,004,962 | 120,098 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,548,196 | 109,953 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $6,751,140 | 33,000 | Call | Sole | 2023-11-07 |
| 2023-09-30 | $22,216,772 | 108,597 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $18,744,906 | 82,359 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $7,416,696 | 35,826 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $10,860,182 | 47,079 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,768,160 | 12,000 | Call | Sole | 2023-02-13 |
| 2022-09-30 | $11,430,506 | 51,605 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $10,736,346 | 49,290 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,867,668 | 64,519 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,206,453 | 60,011 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $8,924,584 | 46,227 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $17,131,656 | 81,289 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $11,760,827 | 57,133 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $10,621,756 | 62,305 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $8,191,087 | 58,196 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $8,241,686 | 47,233 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $8,785,619 | 48,217 | Shares | Sole | 2020-05-13 |