Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,240,726 |
130,093 |
-30.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$53,696,366 |
186,504 |
+26.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,593,860 |
147,411 |
-23.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,534,586 |
193,759 |
+63.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,333,041 |
118,183 |
+88.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,589,051 |
62,747 |
+7.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,379,513 |
58,375 |
+17.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,435,051 |
49,525 |
+6.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,051,450 |
46,416 |
+23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,704,687 |
37,661 |
+19.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,171,220 |
31,508 |
+0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,491,112 |
31,355 |
+25.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,778,303 |
25,049 |
+20.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,609,193 |
20,809 |
+8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,162,758 |
19,111 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,584,734 |
17,974 |
+9.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,056,747 |
16,369 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,024,284 |
15,665 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,249,765 |
15,420 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,045,962 |
14,797 |
+16.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,159,129 |
12,665 |
+23.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,442,969 |
10,252 |
+8.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,653,467 |
9,476 |
+11.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,549,696 |
8,505 |
—
|
Shares |
Sole |
2020-05-14 |
