Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,560,825 |
98,688 |
+445.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,211,170 |
18,100 |
-79.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,683,587 |
89,802 |
-15.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,712,912 |
106,415 |
+5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,092,015 |
101,032 |
+63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,340,004 |
61,805 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,793,399 |
72,234 |
-6.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$22,495,069 |
77,178 |
+1.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$19,704,855 |
75,893 |
+18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,108,461 |
64,075 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,729,887 |
69,112 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,415,193 |
59,971 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,589,473 |
279,996 |
+554.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,482,413 |
42,810 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,271,710 |
37,975 |
+12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,746,454 |
33,827 |
-67.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,349,994 |
103,620 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,706,981 |
102,077 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,051,824 |
104,635 |
-37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,424,703 |
167,232 |
+134.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,145,847 |
71,245 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,020,977 |
71,197 |
+29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,604,453 |
55,043 |
-15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,809,394 |
64,812 |
—
|
Shares |
Defined |
2020-06-16 |
