Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,467,154 |
1,379,216 |
+18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,082,718 |
1,163,861 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,479,669 |
1,081,748 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,677,648 |
1,021,160 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,600,923 |
1,140,718 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,181,901 |
1,076,747 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,184,866 |
1,069,045 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,191,551 |
1,079,325 |
+283.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,354,634 |
281,629 |
-67.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,382,234 |
865,022 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,846,113 |
940,993 |
+16.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,134,166 |
811,085 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,416,523 |
794,339 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,928,280 |
743,219 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,978,149 |
759,732 |
-16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,949,855 |
905,610 |
+23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,815,030 |
730,849 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,323,946 |
604,354 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,066,888 |
546,625 |
-17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,779,477 |
664,232 |
-54.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,359,498 |
1,444,367 |
-22.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,461,144 |
1,862,430 |
+1.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,001,015 |
1,835,173 |
+188.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,155,951 |
635,138 |
—
|
Shares |
Defined |
2020-05-14 |
