Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,659,217 |
347,015 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,563,543 |
459,797 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,998,480 |
500,581 |
+16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,382,421 |
428,493 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,083,637 |
424,366 |
-14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,310,721 |
496,360 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,260,022 |
465,984 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,068,997 |
430,145 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,274,206 |
472,808 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,580,312 |
404,172 |
-20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,630,264 |
510,731 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,227,393 |
509,857 |
+38.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,050,333 |
368,765 |
+507.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$238,992 |
60,658 |
-88.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,001,210 |
510,513 |
+20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,773,386 |
422,129 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,112,632 |
404,719 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,936,565 |
533,921 |
+15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,438,603 |
462,178 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,642,549 |
464,420 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,191,510 |
492,517 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,389,687 |
470,411 |
-31.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,229,754 |
681,882 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,088,401 |
598,023 |
—
|
Shares |
Defined |
2020-06-02 |
