Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,319,804 |
329,328 |
-4.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,173,532 |
344,920 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,003,409 |
334,459 |
+71.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,087,435 |
195,582 |
-18.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,173,362 |
238,974 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,653,986 |
247,974 |
+4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,150,226 |
237,160 |
-17.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,384,197 |
287,775 |
+142.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$570,971 |
118,705 |
+12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$413,603 |
105,781 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$593,877 |
115,316 |
+10.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$661,067 |
104,434 |
-25.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$776,865 |
139,724 |
+4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$528,066 |
134,027 |
+20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$435,018 |
110,974 |
+7.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$676,572 |
102,979 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$535,483 |
102,583 |
-5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$598,185 |
108,761 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$856,760 |
115,156 |
-1.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$667,880 |
117,378 |
-36.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,189,125 |
183,507 |
+54.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$603,280 |
118,756 |
-8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$423,693 |
129,570 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$223,588 |
122,851 |
—
|
Shares |
Sole |
2020-05-14 |
