Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,539,845 |
1,278,783 |
+92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,021,077 |
662,899 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,722,335 |
621,425 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,452,276 |
620,913 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,048,682 |
620,913 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,148,419 |
621,952 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,057,837 |
630,482 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,868,068 |
596,272 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,326,990 |
691,682 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,664,985 |
681,582 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,510,147 |
681,582 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,314,414 |
681,582 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,326,447 |
598,282 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,352,897 |
597,182 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,340,953 |
597,182 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,923,485 |
597,182 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,106,850 |
595,182 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,273,501 |
595,182 |
-23.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,777,784 |
776,584 |
+16.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,791,144 |
666,282 |
-11.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,898,763 |
755,982 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,021,795 |
791,692 |
+16.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,230,735 |
682,182 |
+22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,014,799 |
557,582 |
—
|
Shares |
Defined |
2020-05-14 |
