Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,783,312 |
614,034 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$863,323,612 |
71,349,059 |
+28546.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,491,905 |
249,066 |
+82.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$757,638 |
136,266 |
-46.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,255,064 |
255,614 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$396,810,165 |
59,491,779 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$288,480,609 |
59,480,538 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$285,810,746 |
59,420,114 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$278,564,130 |
57,913,541 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$225,090,279 |
57,567,847 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$293,964,820 |
57,080,548 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$364,759,816 |
57,623,984 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$313,185,635 |
56,328,352 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$207,894,792 |
52,765,176 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$202,034,814 |
51,539,494 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$337,498,125 |
51,369,578 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$265,007,038 |
50,767,632 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$276,658,112 |
50,301,475 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$373,140,781 |
50,153,331 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$278,474,019 |
48,940,953 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$304,332,040 |
46,964,821 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$232,214,775 |
45,711,570 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$157,831,762 |
48,266,594 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,641,244 |
47,055,629 |
—
|
Shares |
Sole |
2020-05-15 |
