Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,681,405 |
54,934 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$15,815,760 |
54,933 |
+648.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,771,833 |
7,338 |
-11.6%
|
Shares |
Sole |
2025-08-04 |
| 2024-09-30 |
$2,195,411 |
8,304 |
-5.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,157,111 |
8,757 |
-17.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,099,783 |
10,635 |
+14.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,422,441 |
9,330 |
+12.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-06-30 |
$1,882,024 |
8,269 |
-15.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,034,178 |
9,826 |
-12.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$2,576,695 |
11,170 |
+30.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,899,584 |
8,576 |
+4.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,783,945 |
8,190 |
-9.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,813,308 |
9,092 |
-21.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,175,147 |
11,648 |
+20.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,866,504 |
9,668 |
+6.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,914,031 |
9,082 |
+1950.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$91,191 |
443 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$75,522 |
443 |
-20.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$78,116 |
555 |
-71.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$340,778 |
1,953 |
-44.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$643,565 |
3,532 |
—
|
Shares |
Sole |
2020-04-23 |
