Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,926,824 |
896,659 |
-13.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$299,876,113 |
1,041,562 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$274,162,857 |
1,135,438 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$261,253,425 |
1,280,403 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$236,523,543 |
1,251,646 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,061,211 |
1,501,858 |
-11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$417,779,370 |
1,696,015 |
+32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$373,912,868 |
1,282,852 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$340,759,059 |
1,312,429 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$285,561,762 |
1,395,844 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$327,239,863 |
1,437,785 |
+48.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,558,487 |
968,788 |
-27.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$308,293,666 |
1,336,456 |
+139.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,757,808 |
558,726 |
-55.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,014,484 |
1,248,804 |
+51.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,301,060 |
823,812 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,895,483 |
775,921 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,413,470 |
665,148 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,534,771 |
628,872 |
+16.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$110,969,204 |
539,078 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,706,873 |
491,007 |
+16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,385,521 |
421,922 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,771,905 |
359,745 |
+20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,444,348 |
298,800 |
—
|
Shares |
Defined |
2020-05-15 |
