Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,100,692 |
3,288,207 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,660,750 |
3,277,748 |
+374.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,140,791 |
691,284 |
+257.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,075,304 |
193,400 |
+1139.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$76,586 |
15,598 |
-56.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$238,072 |
35,693 |
+9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$157,998 |
32,577 |
+43.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$109,105 |
22,683 |
-14.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$128,162 |
26,645 |
+30.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$79,861 |
20,425 |
+47.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,554 |
13,894 |
-88.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$742,268 |
117,262 |
-19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$809,146 |
145,530 |
-58.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,391,560 |
353,188 |
+81.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$763,427 |
194,752 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,410,059 |
214,621 |
+115.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$519,410 |
99,504 |
-85.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,744,433 |
680,806 |
+116.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,342,662 |
314,874 |
-69.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,869,559 |
1,031,557 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,931,630 |
1,069,696 |
+922.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$531,637 |
104,653 |
-25.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$458,238 |
140,134 |
+34.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$189,218 |
103,966 |
—
|
Shares |
Sole |
2020-05-06 |