Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,867,648 |
1,191,644 |
-97.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$603,566,088 |
49,881,495 |
+4992.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,866,797 |
979,432 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,301,834 |
44,119,035 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,923,423 |
47,845,911 |
+3336.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$9,285,453 |
1,392,122 |
-97.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$254,341,236 |
52,441,492 |
+4137.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$5,953,409 |
1,237,715 |
-97.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$272,659,717 |
56,686,012 |
+1.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$217,559,867 |
55,641,910 |
+1.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$282,802,099 |
54,913,029 |
-9.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$385,574,206 |
60,912,197 |
+10.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$307,052,234 |
55,225,222 |
+8.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$200,667,777 |
50,930,908 |
-2.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$205,315,518 |
52,376,408 |
+3.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$331,466,026 |
50,451,450 |
+50412.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$521,373 |
99,880 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$280,067,463 |
50,921,357 |
-1.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$382,851,768 |
51,458,571 |
+2.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$284,445,767 |
49,990,469 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$352,673,533 |
54,424,928 |
+4.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$263,459,945 |
51,862,194 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,653,980 |
48,518,037 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,125,687 |
50,069,059 |
—
|
Shares |
Defined |
2020-05-12 |