Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,714,777 |
13,064,866 |
+705.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,630,217 |
1,622,332 |
-58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,321,511 |
3,893,408 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,826,517 |
4,285,345 |
+852.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,209,500 |
450,000 |
+350.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$491,000 |
100,000 |
-96.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$15,692,284 |
3,195,985 |
+539.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,335,000 |
500,000 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,131,618 |
7,216,135 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,109,649 |
7,857,660 |
+160.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,526,627 |
3,020,089 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,459,314 |
2,174,494 |
-38.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,875,935 |
3,548,833 |
-31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,613,392 |
5,167,649 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$36,500,241 |
5,766,231 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,459,484 |
4,579,044 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,334,075 |
4,907,126 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,165,517 |
6,419,775 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$44,682,628 |
6,801,009 |
+325.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,346,550 |
1,598,956 |
+2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,543,061 |
1,553,284 |
-29.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,330,999 |
2,195,027 |
+29.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,622,790 |
1,691,176 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,908,665 |
1,837,757 |
-20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,719,351 |
2,306,959 |
+26.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,960,464 |
1,822,772 |
-52.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,938,274 |
3,812,239 |
—
|
Shares |
Defined |
2020-05-15 |