Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,740,921 |
178,613 |
-7.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$55,376,609 |
192,340 |
+7.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$43,260,456 |
179,162 |
+15.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,601,919 |
154,881 |
+59.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$18,391,883 |
97,327 |
+36.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$18,898,146 |
71,481 |
+82.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,650,963 |
39,179 |
+6.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$10,707,150 |
36,735 |
+17.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$8,113,230 |
31,248 |
-5.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$6,737,433 |
32,933 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,020,322 |
30,845 |
+29.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,951,918 |
23,920 |
-24.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,262,498 |
31,483 |
-5.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$7,411,611 |
33,461 |
-40.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,224,711 |
56,123 |
-22.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,363,468 |
72,019 |
+47.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$9,116,459 |
48,819 |
+1.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$9,310,124 |
48,224 |
-4.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,583,653 |
50,219 |
+55.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,659,247 |
32,350 |
+65.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$3,329,474 |
19,530 |
+59.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,726,721 |
12,268 |
-49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,247,610 |
24,343 |
+16.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,813,473 |
20,929 |
—
|
Shares |
Defined |
2020-04-27 |
