Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,200,642 |
62,342 |
-62.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,708,700 |
165,707 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,852,897 |
194,040 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,085,086 |
196,457 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,243,905 |
197,089 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,870,516 |
215,109 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,666,343 |
234,102 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,254,614 |
196,434 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,155,820 |
189,323 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,069,637 |
200,751 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,715,957 |
214,042 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,143,213 |
227,723 |
-29.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$74,909,174 |
324,732 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,351,342 |
349,216 |
-18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,807,871 |
426,076 |
+200.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,289,564 |
141,845 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,407,295 |
125,347 |
+549.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,726,056 |
19,300 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,965,469 |
18,816 |
-48.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,569,308 |
36,771 |
+59.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,933,144 |
23,071 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,182,216 |
22,609 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,394,356 |
25,184 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,448,110 |
24,412 |
—
|
Shares |
Defined |
2020-05-15 |
