Holdings in HIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,251,758 |
3,906,673 |
+7.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,792,208 |
3,630,393 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,768,929 |
3,209,541 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,750,762 |
3,289,656 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,202,175 |
3,135,909 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,932,961 |
2,867,619 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,811,628 |
2,945,202 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,622,470 |
2,823,819 |
+15.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,177,105 |
2,455,062 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,225,132 |
2,516,846 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,048,144 |
2,468,882 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,124,860 |
2,289,066 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,463,024 |
2,161,782 |
-0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,510,882 |
2,181,395 |
+9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,835,621 |
1,995,055 |
+4.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,528,871 |
1,915,095 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,027,777 |
1,819,522 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,702,972 |
1,913,823 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,940,634 |
1,663,041 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,808,677 |
1,566,475 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,118,444 |
1,616,053 |
-14.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,042,854 |
1,881,696 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,169,050 |
1,962,750 |
-1.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,934,584 |
1,982,951 |
—
|
Shares |
Defined |
2020-05-01 |
