Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,343,942 |
812,609 |
+21.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$192,976,859 |
670,268 |
+12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$143,368,323 |
593,756 |
-18.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$149,155,688 |
731,012 |
+67.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$82,327,615 |
435,665 |
-6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$123,614,305 |
467,563 |
+70.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,410,421 |
273,659 |
+2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,892,734 |
267,241 |
+174.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,325,285 |
97,540 |
+15.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,319,333 |
84,658 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$19,410,410 |
85,283 |
+22.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,384,163 |
69,482 |
-30.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,052,313 |
99,932 |
-3.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$22,818,044 |
103,016 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,535,439 |
103,459 |
-23.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,869,155 |
134,723 |
-27.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,773,042 |
186,211 |
+14.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,275,913 |
162,001 |
-2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,875,120 |
165,481 |
+10.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$30,837,153 |
149,804 |
+120.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,597,242 |
68,027 |
+4.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,148,750 |
65,000 |
+61.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,038,054 |
40,335 |
+19.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,142,116 |
33,709 |
—
|
Shares |
Sole |
2020-05-06 |
