Holdings in HIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,263,888 |
544,204 |
+124.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,053,726 |
242,236 |
+69.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$611,685 |
142,584 |
+92.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$334,488 |
74,166 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$322,156 |
74,059 |
-61.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$858,521 |
192,063 |
-47.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,804,958 |
363,903 |
-18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,978,121 |
443,525 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,463,946 |
504,907 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,795,637 |
575,234 |
-14.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,241,110 |
669,651 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,726,905 |
625,437 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,971,784 |
602,796 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,966,794 |
492,823 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,735,400 |
521,704 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,807,279 |
531,743 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,359,207 |
607,132 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,075,485 |
590,650 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,207,505 |
611,556 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,631,206 |
567,376 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,543,107 |
571,469 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,731,086 |
545,127 |
—
|
Shares |
Defined |
2020-06-02 |
