Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,798,459 |
563,997 |
-54.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$358,823,672 |
1,246,305 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$316,223,742 |
1,309,632 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$362,653,554 |
1,777,365 |
+24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,602,931 |
1,426,697 |
-19.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$470,123,159 |
1,778,210 |
+94.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$225,246,614 |
914,410 |
+798.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$29,653,866 |
101,739 |
-85.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$177,654,775 |
684,235 |
+5658.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$2,430,819 |
11,882 |
+62.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,666,942 |
7,324 |
+3421.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$43,060 |
208 |
-95.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-03-31 |
$943,550 |
4,731 |
+10.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$797,006 |
4,268 |
-0.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$825,524 |
4,276 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$823,821 |
3,909 |
+22.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$656,455 |
3,189 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$496,949 |
2,915 |
+5.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$389,314 |
2,766 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$426,977 |
2,447 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$416,349 |
2,285 |
—
|
Shares |
Defined |
2020-05-12 |
