Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,926,101 |
3,302,044 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,028,909,436 |
3,573,719 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$929,805,714 |
3,850,765 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$754,207,945 |
3,696,373 |
+11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$625,784,735 |
3,311,556 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$930,382,563 |
3,519,111 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$820,697,657 |
3,331,700 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$820,514,862 |
2,815,092 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$697,617,625 |
2,686,865 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$513,713,879 |
2,511,066 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$568,714,132 |
2,498,744 |
+20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$427,974,720 |
2,067,311 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$453,450,673 |
1,965,713 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$477,419,990 |
2,155,395 |
+8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$430,968,193 |
1,978,552 |
+11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$354,710,819 |
1,778,534 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$335,004,649 |
1,793,963 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,197,406 |
1,979,682 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$449,186,437 |
2,131,371 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$424,677,195 |
2,063,042 |
+5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$334,580,467 |
1,962,579 |
+8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$255,464,487 |
1,815,023 |
-27.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$438,853,168 |
2,515,062 |
-20.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$576,589,514 |
3,164,423 |
—
|
Shares |
Defined |
2020-05-14 |
