Holdings in HIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,844,110 |
924,065 |
-4.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,186,596 |
962,436 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,075,770 |
950,063 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,117,070 |
984,945 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,078,134 |
968,678 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,893,379 |
863,277 |
+24.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,018,421 |
693,890 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,175,894 |
710,491 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,889,155 |
582,491 |
+40.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,851,519 |
415,139 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,015,435 |
412,999 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,037,467 |
419,232 |
-29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,876,963 |
594,414 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,272,048 |
521,112 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,732,833 |
757,167 |
+36.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,334,164 |
553,848 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,629,498 |
646,578 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,188,370 |
584,968 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,993,524 |
695,477 |
-15.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,679,445 |
823,108 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,070,168 |
882,292 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,849,932 |
1,070,302 |
-30.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,504,990 |
1,533,063 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,246,244 |
1,645,957 |
—
|
Shares |
Defined |
2020-05-15 |
