Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,780,089 |
461,023 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,661,773 |
481,615 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,339,264 |
465,250 |
+6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$89,284,843 |
437,585 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,266,636 |
445,926 |
+32.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$89,041,067 |
336,792 |
-7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$89,312,606 |
362,573 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,233,741 |
326,736 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$89,705,879 |
345,501 |
+17.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,435,591 |
295,413 |
+3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,856,895 |
284,960 |
+10.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$53,346,569 |
257,688 |
+13.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,546,135 |
227,788 |
+10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$45,818,161 |
206,854 |
+17.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,292,320 |
175,798 |
+72.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,378,379 |
102,178 |
+11.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,183,067 |
92,016 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,104,536 |
88,597 |
+594.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,689,169 |
12,760 |
+45.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,800,363 |
8,746 |
+25.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,184,665 |
6,949 |
-29.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,382,446 |
9,822 |
+12.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,527,485 |
8,754 |
+5.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,515,804 |
8,319 |
—
|
Shares |
Sole |
2020-05-14 |
