Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,097,409 |
85,563 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,690,585 |
85,758 |
+80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,473,937 |
47,519 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,525,811 |
46,686 |
-8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,688,491 |
51,270 |
-22.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,441,148 |
65,970 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,094,516 |
77,516 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,977,645 |
68,541 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,841,302 |
80,270 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,715,618 |
81,707 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,507,219 |
76,921 |
-16.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,981,042 |
91,687 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,234,788 |
87,718 |
-12.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,159,746 |
100,044 |
-11.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,565,739 |
112,780 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,345,656 |
112,042 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,539,554 |
93,925 |
+21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,989,950 |
77,644 |
+7.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,249,659 |
72,359 |
-4.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,598,283 |
75,775 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,848,225 |
75,365 |
+4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,139,348 |
72,038 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,649,129 |
72,492 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,539,660 |
74,308 |
—
|
Shares |
Defined |
2020-05-14 |
