Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,692,596 |
451,944 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$131,688,306 |
457,394 |
-6.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$118,174,387 |
489,416 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$104,233,017 |
510,846 |
+0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$96,357,314 |
509,908 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$147,645,126 |
558,458 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$146,156,703 |
593,337 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$175,029,775 |
600,507 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$159,811,276 |
615,511 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$131,463,926 |
642,604 |
-4.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$153,521,662 |
674,524 |
-2.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$143,240,036 |
691,914 |
-5.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$169,553,029 |
735,014 |
-10.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$182,208,558 |
822,612 |
-8.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$196,066,316 |
900,130 |
-23.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$234,317,867 |
1,174,879 |
-6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$233,379,995 |
1,249,759 |
-5.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$254,674,905 |
1,319,149 |
-1.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$282,717,963 |
1,341,485 |
-0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$278,069,384 |
1,350,835 |
-7.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$248,324,577 |
1,456,620 |
-5.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$217,468,602 |
1,545,070 |
-0.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$271,419,369 |
1,555,501 |
+7.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$264,001,882 |
1,448,888 |
—
|
Shares |
Sole |
2020-05-07 |
