Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,111,258 |
3,966,194 |
+8.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$44,411,268 |
3,670,353 |
+64.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,379,381 |
2,233,620 |
-12.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,148,391 |
2,544,675 |
-39.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,570,308 |
4,189,473 |
+20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,223,342 |
3,481,761 |
+43.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,745,881 |
2,421,832 |
-16.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,970,849 |
2,904,543 |
-13.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,128,115 |
3,353,039 |
+269.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,553,125 |
908,728 |
-34.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,135,056 |
1,385,448 |
+36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,421,644 |
1,014,478 |
+18.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,743,324 |
853,116 |
+20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,785,098 |
706,878 |
-35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,325,613 |
1,103,473 |
+10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,560,899 |
998,615 |
+39.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,728,518 |
714,276 |
+18.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,314,205 |
602,583 |
-14.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,251,425 |
705,837 |
-76.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,068,296 |
2,999,701 |
+315.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,672,032 |
722,841 |
+150.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$943,267 |
288,461 |
-76.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,213,908 |
1,216,433 |
—
|
Shares |
Defined |
2020-05-12 |
