Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,569,851 |
446,579 |
+581.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$793,021 |
65,539 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,803,205 |
301,036 |
-88.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,532,296 |
2,613,723 |
-37.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,608,347 |
4,197,220 |
+8843.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$313,043 |
46,933 |
+2288.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,529 |
1,965 |
-94.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$181,798 |
37,796 |
+200.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$60,562 |
12,591 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,292,278 |
2,888,052 |
-19.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,455,968 |
3,583,684 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,181,056 |
3,504,117 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,523,897 |
3,511,493 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,326,920 |
2,621,047 |
+44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,122,201 |
1,816,889 |
+44.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,256,462 |
1,256,692 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,456,149 |
1,236,811 |
+46.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,659,290 |
847,144 |
-37.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,141,587 |
1,363,117 |
+32.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,857,270 |
1,029,398 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,853,857 |
1,212,015 |
+93.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,178,459 |
625,681 |
+24.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,647,988 |
503,972 |
+22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$751,376 |
412,844 |
—
|
Shares |
Defined |
2020-05-26 |
