Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,519,740 |
8,260,539 |
+15.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,246,001 |
7,127,769 |
+8.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$39,366,649 |
6,572,062 |
+7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,943,757 |
6,104,993 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,943,918 |
6,098,558 |
+5.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,743,981 |
5,808,693 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,294,293 |
5,627,690 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,917,065 |
5,803,964 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,682,450 |
6,170,988 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,181,885 |
5,928,871 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,176,747 |
5,859,563 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,714,098 |
5,484,060 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,591,985 |
5,502,156 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,338,428 |
5,415,845 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,716,025 |
5,284,701 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,855,478 |
5,305,248 |
-20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,959,137 |
6,697,153 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,454,581 |
6,809,924 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,938,645 |
6,981,001 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,110,081 |
6,873,477 |
-19.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,398,193 |
8,549,104 |
+35.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,955,226 |
6,290,399 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,535,392 |
6,585,747 |
+1345.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$829,290 |
455,654 |
—
|
Shares |
Defined |
2020-05-14 |
