Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,304,719 |
120,100 |
-93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,812,915 |
1,866,228 |
+6079.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$579,538 |
30,200 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,938,098 |
3,135,380 |
-67.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,577,305 |
9,612,238 |
+143.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,967,353 |
3,950,963 |
+8433.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$227,333 |
46,300 |
+74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,606 |
26,600 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,977,262 |
5,494,351 |
+12109.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$300,150 |
45,000 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,528,609 |
4,277,153 |
+232.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,238,128 |
1,286,212 |
+183.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,776,871 |
454,443 |
-39.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,834,550 |
744,573 |
+186.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,647,034 |
260,195 |
-59.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,534,135 |
635,636 |
-59.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,246,629 |
1,585,439 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,567,583 |
1,675,404 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,085,488 |
1,535,082 |
-47.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,346,591 |
2,939,960 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,442,671 |
3,353,213 |
+62.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,351,227 |
2,063,337 |
+1505.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$731,443 |
128,549 |
+22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$680,711 |
105,048 |
+38.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$386,476 |
76,078 |
-90.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,494,107 |
762,724 |
-66.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,182,616 |
2,298,141 |
—
|
Shares |
Defined |
2020-05-15 |