Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,083,186 |
408,984 |
-33.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$176,515,891 |
613,094 |
-25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,613,035 |
818,409 |
+60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,899,614 |
509,212 |
+51.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,349,165 |
335,234 |
+200.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,507,447 |
111,610 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,208,476 |
114,515 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,283,215 |
110,760 |
-30.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,298,595 |
159,061 |
+28.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,351,346 |
123,919 |
+8.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,068,164 |
114,535 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,587,856 |
113,940 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,123,360 |
100,240 |
+16.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,126,745 |
86,351 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,549,778 |
89,752 |
+17.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,290,663 |
76,668 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,009,799 |
69,668 |
+298.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,378,550 |
17,500 |
-77.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,273,746 |
79,114 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,920,941 |
99,269 |
-13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,705,273 |
115,158 |
+1051.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,058,500 |
10,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,058,500 |
10,000 |
-92.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,316,854 |
130,906 |
+947.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,131,000 |
12,500 |
-92.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,495,960 |
166,934 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,780,733 |
176,404 |
+2.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$31,498,278 |
172,868 |
—
|
Shares |
Defined |
2020-05-01 |