Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,638,987 |
3,107,816 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,907,101 |
3,215,463 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,312,455 |
3,724,951 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,695,671 |
4,801,380 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,904,789 |
5,072,259 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,257,511 |
5,435,909 |
+51.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,425,651 |
3,592,918 |
+150.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,900,097 |
1,434,532 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,068,674 |
1,469,579 |
-6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,146,139 |
1,571,903 |
-68.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,835,994 |
5,016,698 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,093,660 |
6,017,956 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,878,450 |
5,014,110 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,767,424 |
5,017,113 |
+66.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,810,445 |
3,012,869 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,975,052 |
3,040,343 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,664,087 |
3,000,783 |
+1321830.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,248 |
227 |
+249.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$482 |
65 |
+25.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$295 |
52 |
-42.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$589 |
91 |
-100.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,325,872 |
4,001,156 |
+400115500.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3 |
1 |
-99.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$917 |
504 |
—
|
Shares |
Defined |
2020-05-14 |
