Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,719,929 |
43,285 |
+2991.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$476,098 |
1,400 |
-22.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$612,126 |
1,800 |
-30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$748,566 |
2,600 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,357,053 |
157,539 |
+14832.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,740 |
1,055 |
-64.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$724,380 |
3,000 |
+130.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$313,898 |
1,300 |
+23.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$214,650 |
1,052 |
+5.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$264,380 |
1,000 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$634,512 |
2,400 |
-42.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,097,441 |
4,151 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,266,236 |
9,200 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,661,402 |
22,983 |
+36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,138,344 |
16,800 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,071,578 |
17,400 |
+61.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,133,885 |
10,752 |
+43.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,186,025 |
7,500 |
+597.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$279,372 |
1,076 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,355 |
1,082 |
-29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$348,000 |
1,529 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,160,220 |
44,248 |
+21.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,397,444 |
36,403 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,336,519 |
46,666 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,830,010 |
49,720 |
+101.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,931,353 |
24,726 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,256,364 |
22,793 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,332,266 |
22,440 |
+363.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$997,137 |
4,844 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$894,679 |
5,248 |
-95.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,627,952 |
125,243 |
+68.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,986,418 |
74,425 |
+148.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,467,028 |
30,004 |
—
|
Shares |
Defined |
2020-05-15 |
