Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,198,116 |
1,886,301 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,067,955 |
1,823,798 |
+94.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,606,580 |
935,990 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,197,082 |
934,727 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,654,095 |
947,881 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,035,402 |
904,858 |
-8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,777,279 |
985,006 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,687,311 |
974,493 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,583,170 |
952,842 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,669,300 |
938,440 |
+3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,654,430 |
903,773 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,536,794 |
874,691 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,806,575 |
864,492 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,379,397 |
857,715 |
+9.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,060,645 |
780,777 |
+18.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,341,495 |
660,806 |
-8.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,785,178 |
725,130 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,041,202 |
734,764 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,359,046 |
720,302 |
-16.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,934,202 |
867,171 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,962,584 |
920,152 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,138,559 |
814,677 |
-12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,039,788 |
929,599 |
+7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,567,855 |
861,459 |
—
|
Shares |
Sole |
2020-05-06 |
