Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,459,470 |
845,295 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$259,447,217 |
901,140 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$216,129,397 |
895,094 |
+0.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$182,443,386 |
894,155 |
+7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$157,216,426 |
831,965 |
+32.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$165,921,979 |
627,589 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$157,326,044 |
638,680 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,747,900 |
626,987 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$156,463,997 |
602,619 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,325,480 |
544,166 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$116,956,812 |
513,870 |
+26.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$84,118,643 |
406,331 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,740,289 |
384,690 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,290,274 |
380,543 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,851,664 |
343,640 |
+8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,446,850 |
318,125 |
+2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,822,547 |
309,642 |
+2.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$58,412,040 |
302,559 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,547,412 |
282,550 |
+5.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$55,395,675 |
269,107 |
+0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$45,728,873 |
268,236 |
-2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$38,545,232 |
273,856 |
+1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,185,411 |
270,419 |
+11.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,197,404 |
242,563 |
—
|
Shares |
Sole |
2020-05-14 |
