Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,433,220 |
752,122 |
+6.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,560,663 |
707,493 |
-51.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,735,933 |
1,458,420 |
+18.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,841,801 |
1,230,540 |
-5.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,418,870 |
1,307,306 |
+38.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$6,294,825 |
943,752 |
+67.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$2,726,692 |
562,205 |
-8.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,942,747 |
611,798 |
+106.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,426,087 |
296,484 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,168,888 |
298,949 |
+1.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,510,494 |
293,300 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,945,178 |
465,273 |
+30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,981,417 |
356,370 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,296,295 |
329,009 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,463,382 |
373,312 |
-71.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,542,444 |
1,300,220 |
+35.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,996,776 |
957,237 |
+2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,145,018 |
935,458 |
-19.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,685,625 |
1,167,423 |
+2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,490,421 |
1,140,672 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,171,163 |
952,340 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,502,383 |
886,296 |
-21.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,679,158 |
1,125,125 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,073,609 |
1,139,346 |
—
|
Shares |
Defined |
2020-05-14 |
