Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,728,991 |
4,311,047 |
-30.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$75,260,814 |
6,219,902 |
+1.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$36,640,189 |
6,116,893 |
-10.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$38,028,103 |
6,839,587 |
-3.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$34,700,349 |
7,067,281 |
-11.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$53,268,474 |
7,986,278 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,863,270 |
8,219,231 |
+17.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$33,779,263 |
7,022,716 |
+9.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$30,859,406 |
6,415,677 |
-1.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$25,565,366 |
6,538,457 |
-1.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$34,030,839 |
6,607,930 |
+27.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$32,946,960 |
5,204,891 |
+161.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$11,052,901 |
1,987,932 |
—
|
Shares |
Sole |
2023-02-07 |
