Holdings in HIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,272 |
52,950 |
+28.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,707 |
41,312 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,171 |
39,667 |
-15.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$195,548 |
46,782 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$199,675 |
47,429 |
-14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,635 |
55,130 |
-24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,432 |
72,743 |
-24.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$433,259 |
96,926 |
+1.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$472,559 |
95,274 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$375,050 |
84,092 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$408,060 |
83,619 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,872 |
82,484 |
-29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$563,966 |
116,522 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$454,974 |
104,352 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$480,517 |
97,468 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$641,587 |
106,576 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$738,417 |
103,131 |
-36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,158,874 |
161,854 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,165,314 |
162,300 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,193,575 |
172,982 |
-0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,200,883 |
174,547 |
+38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$809,657 |
126,509 |
-41.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,338,313 |
215,857 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$934,800 |
186,587 |
—
|
Shares |
Defined |
2020-06-16 |
