Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,452,392 |
51,320 |
+67.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,818,395 |
30,629 |
+324.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,741,168 |
7,211 |
+4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,407,876 |
6,900 |
-37.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,074,323 |
10,977 |
-91.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,533,429 |
126,838 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$30,947,422 |
125,634 |
+26.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$28,900,124 |
99,153 |
-1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$26,111,734 |
100,569 |
+745.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,434,092 |
11,898 |
-4.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,834,074 |
12,452 |
+4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,469,540 |
11,929 |
+12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,456,280 |
10,648 |
+2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,308,030 |
10,420 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,278,397 |
10,460 |
-3.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,167,912 |
10,870 |
+0.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,022,394 |
10,830 |
-35.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,223,522 |
16,697 |
-2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,611,622 |
17,137 |
-40.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,918,599 |
28,752 |
+78.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,746,773 |
16,112 |
-14.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,658,486 |
18,888 |
-21.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,218,295 |
24,175 |
+19.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,684,832 |
20,223 |
—
|
Shares |
Sole |
2020-05-15 |
