Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,881,897 |
31,999 |
+11.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,278,559 |
28,754 |
+23.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,614,426 |
23,252 |
-24.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,281,571 |
30,786 |
-17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,056,136 |
37,340 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,407,165 |
35,582 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,860,487 |
35,970 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,293,876 |
38,748 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,542,940 |
40,606 |
+26.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,563,536 |
32,083 |
+28.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,703,427 |
25,059 |
+17.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,423,187 |
21,366 |
-25.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,617,745 |
28,688 |
+26.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,022,289 |
22,674 |
-16.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,914,246 |
27,152 |
-73.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,366,610 |
102,119 |
+194.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,484,357 |
34,724 |
-84.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,451,237 |
225,066 |
+16.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,799,301 |
193,591 |
+40.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,314,664 |
137,550 |
+11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,096,388 |
123,747 |
+72.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,109,931 |
71,829 |
+14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,983,098 |
62,944 |
-8.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,583,787 |
69,062 |
—
|
Shares |
Defined |
2020-05-13 |
