Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,381,889 |
32,276,284 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$417,278,385 |
34,485,817 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,892,344 |
30,032,111 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,695,479 |
28,002,784 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,275,090 |
27,958,267 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,681,370 |
26,189,111 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,761,482 |
30,466,285 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,496,326 |
28,793,415 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,681,132 |
30,495,038 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,137,707 |
30,470,002 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,195,116 |
26,251,479 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,284,416 |
30,534,663 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,799,955 |
26,762,582 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$107,128,489 |
27,189,972 |
-11.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$120,717,184 |
30,795,200 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$209,748,491 |
31,925,189 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,155,952 |
25,891,945 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,935,244 |
23,806,408 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,088,662 |
21,651,702 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,228,519 |
22,535,768 |
+22.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$119,051,350 |
18,372,122 |
+21.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,022,548 |
15,161,919 |
-8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,047,524 |
16,528,295 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,099,626 |
17,087,707 |
—
|
Shares |
Defined |
2020-06-19 |