Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,973,232 |
8,743 |
-70.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,100,079 |
29,700 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,227,752 |
53,600 |
+42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,825,416 |
37,600 |
+133.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,645,714 |
16,136 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,959,848 |
72,800 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,315,231 |
233,228 |
+194.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,099,486 |
79,100 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,463,454 |
59,900 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,955,112 |
97,800 |
+62.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,303,612 |
60,300 |
+66.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,387,268 |
36,205 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,507,568 |
309,613 |
+255.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,478,184 |
87,200 |
-25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,977,211 |
116,300 |
+174.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,209,712 |
42,400 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,897,100 |
45,000 |
+622.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,647,616 |
6,232 |
-74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,936,553 |
24,100 |
+140.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,467,733 |
10,018 |
-73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,335,907 |
37,900 |
+87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,890,024 |
20,208 |
-51.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,125,152 |
41,600 |
-18.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,806,676 |
50,800 |
-61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,140,322 |
131,491 |
+144.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,994,596 |
53,900 |
+4046.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$337,532 |
1,300 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$306,870 |
1,500 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,603,050 |
22,500 |
-59.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,314,295 |
55,305 |
+278.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,322,960 |
14,600 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,324,400 |
19,000 |
-87.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,851,096 |
157,518 |
+542.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,071,990 |
24,500 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,672,348 |
27,400 |
-70.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,101,942 |
92,271 |
+224.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,551,312 |
28,400 |
+25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,213,368 |
22,600 |
-84.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,114,572 |
147,887 |
-61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,897,627 |
383,285 |
+1691.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,740,100 |
21,400 |
-32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,021,550 |
31,700 |
+37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,009,860 |
23,000 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,966,296 |
22,800 |
-58.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,967,902 |
54,944 |
+24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,775,360 |
44,000 |
-44.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,715,872 |
78,800 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$99,316,531 |
497,977 |
+994.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,496,670 |
45,500 |
-51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,429,190 |
93,334 |
—
|
Shares |
Defined |
2022-02-14 |
