Holdings in HII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,048,341 |
76,597 |
-15.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$26,000,862 |
90,309 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,297,012 |
88,201 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,370,128 |
70,428 |
+174.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,857,662 |
25,706 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,540,347 |
20,956 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,389,600 |
17,820 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,964,718 |
58,204 |
+3433.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$427,626 |
1,647 |
—
|
Shares |
Defined |
2024-02-14 |
