BARCLAYS PLC

CIK

0000312069

City

LONDON

State / Country

Stock

Holdings in HII

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,360,280	4,000	-96.6%	Shares	Sole	2026-02-13
2025-12-31	$39,512,052	116,188	-3.1%	Shares	Sole	2026-02-13
2025-09-30	$34,507,164	119,854	-9.5%	Shares	Sole	2025-11-12
2025-03-31	$27,013,670	132,394	-16.7%	Shares	Sole	2025-05-15
2024-12-31	$30,020,151	158,862	+16.0%	Shares	Sole	2025-02-13
2024-09-30	$36,221,116	137,004	+54.1%	Shares	Sole	2024-11-19
2024-06-30	$21,896,519	88,891	-26.0%	Shares	Sole	2024-08-14
2024-03-31	$35,004,962	120,098	+9.2%	Shares	Sole	2024-05-15
2023-12-31	$28,548,196	109,953	+233.2%	Shares	Sole	2024-02-15
2023-09-30	$6,751,140	33,000	-69.6%	Shares	Sole	2023-11-07
2023-09-30	$22,216,772	108,597	+31.9%	Shares	Sole	2023-11-07
2023-06-30	$18,744,906	82,359	+129.9%	Shares	Sole	2023-09-20
2023-03-31	$7,416,696	35,826	-23.9%	Shares	Sole	2023-05-04
2022-12-31	$10,860,182	47,079	+292.3%	Shares	Sole	2023-02-13
2022-12-31	$2,768,160	12,000	-76.7%	Shares	Sole	2023-02-13
2022-09-30	$11,430,506	51,605	+4.7%	Shares	Sole	2022-11-03
2022-06-30	$10,736,346	49,290	-23.6%	Shares	Sole	2022-08-12
2022-03-31	$12,867,668	64,519	+7.5%	Shares	Sole	2022-05-16
2021-12-31	$11,206,453	60,011	+29.8%	Shares	Sole	2022-02-23
2021-09-30	$8,924,584	46,227	-43.1%	Shares	Sole	2021-11-09
2021-06-30	$17,131,656	81,289	+42.3%	Shares	Sole	2021-08-13
2021-03-31	$11,760,827	57,133	-8.3%	Shares	Sole	2021-05-13
2020-12-31	$10,621,756	62,305	+7.1%	Shares	Sole	2021-02-11
2020-09-30	$8,191,087	58,196	+23.2%	Shares	Sole	2020-11-12
2020-06-30	$8,241,686	47,233	-2.0%	Shares	Sole	2020-08-12
2020-03-31	$8,785,619	48,217	—	Shares	Sole	2020-05-13