Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,301,013 |
77,340 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,909,951 |
76,100 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,085,354 |
74,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,486,636 |
75,900 |
-25.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,123,764 |
101,200 |
-13.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,985,336 |
117,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,869,876 |
117,200 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$34,655,783 |
118,900 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,299,216 |
124,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,186,240 |
128,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,683,360 |
143,600 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,688,458 |
157,900 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,347,092 |
161,900 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,358,927 |
173,178 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,786,977 |
173,478 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,598,452 |
173,478 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$28,511,089 |
152,678 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,750,210 |
159,278 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,684,813 |
164,578 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,043,434 |
155,664 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$26,094,350 |
153,064 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$22,177,133 |
157,564 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,173,853 |
161,464 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,910,167 |
158,664 |
—
|
Shares |
Sole |
2020-05-08 |
