Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,581,473 |
89,927 |
-56.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,059,840 |
205,133 |
+83.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,986,050 |
111,762 |
-39.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,502,346 |
183,799 |
+91.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,119,575 |
95,886 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,877,971 |
82,752 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,682,996 |
79,905 |
+20.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,403,738 |
66,572 |
+23.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,965,773 |
53,789 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,379,159 |
50,734 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,517,924 |
50,606 |
-15.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,390,145 |
59,850 |
-20.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,337,214 |
75,157 |
+71.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,734,038 |
43,946 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,126,450 |
46,490 |
-20.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,697,950 |
58,654 |
-31.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,889,517 |
85,089 |
+18.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,870,394 |
71,845 |
-33.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,598,300 |
107,228 |
+11.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,842,702 |
96,394 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,230,718 |
95,206 |
+11.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,042,851 |
85,562 |
+32.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,295,784 |
64,736 |
+60.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,338,689 |
40,276 |
—
|
Shares |
Defined |
2020-05-12 |
