Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,384,001 |
365,760 |
+357.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,032,800 |
80,000 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,953,093 |
100,563 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,714,812 |
288,722 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,435,422 |
281,491 |
-6.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,684,007 |
299,963 |
-29.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$111,994,803 |
423,613 |
+110.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,563,810 |
201,209 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,676,765 |
208,175 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,448,428 |
182,747 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,738,014 |
199,130 |
+58.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$28,634,582 |
125,811 |
+26.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,543,629 |
99,235 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,322,455 |
70,758 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,791,609 |
111,926 |
+70.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,295,744 |
65,631 |
-57.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,625,407 |
153,557 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,840,663 |
170,508 |
+10.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,888,004 |
154,812 |
+0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,472,149 |
154,079 |
-41.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,938,669 |
262,029 |
+113.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,956,765 |
122,928 |
-30.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,040,832 |
177,910 |
+61.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,263,347 |
110,398 |
-63.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$54,536,546 |
299,306 |
—
|
Shares |
Defined |
2020-05-15 |