Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,807,474 |
67,067 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,463,779 |
71,077 |
-13.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,786,198 |
81,944 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,985,921 |
83,248 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,604,735 |
77,286 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,275,830 |
76,692 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,667,233 |
79,841 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,039,537 |
79,046 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,161,565 |
77,652 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,245,902 |
79,411 |
+12.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,057,407 |
70,551 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,873,558 |
71,846 |
-7.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,922,451 |
77,694 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,265,925 |
77,950 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,705,922 |
76,696 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,739,621 |
68,891 |
-12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,620,248 |
78,292 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,771,406 |
76,512 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,249,246 |
77,102 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,907,283 |
82,134 |
+6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,161,226 |
77,201 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,760,056 |
76,448 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,601,146 |
77,948 |
-14.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,641,057 |
91,329 |
—
|
Shares |
Sole |
2020-05-06 |
