Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,048,789 |
4,327,712 |
+102.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,907,441 |
2,141,111 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,397,525 |
2,069,704 |
-53.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,701,225 |
4,442,667 |
+62.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,437,062 |
2,736,673 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,268,247 |
2,588,943 |
-22.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,201,156 |
3,340,445 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,141,988 |
3,148,023 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,277,969 |
2,968,393 |
+22.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,513,813 |
2,433,201 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,405,770 |
2,408,888 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,173,703 |
2,397,110 |
+100.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,650,349 |
1,196,106 |
-62.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,623,103 |
3,203,834 |
+62.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,724,040 |
1,970,419 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,118,830 |
1,844,571 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,944,901 |
1,713,583 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,005,200 |
1,455,491 |
-30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,488,844 |
2,081,834 |
+85.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,398,193 |
1,124,463 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,434,076 |
1,301,555 |
+21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,462,666 |
1,075,328 |
+65.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,130,002 |
651,377 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,326,035 |
728,591 |
—
|
Shares |
Defined |
2020-05-15 |
