Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,289,621 |
1,630,517 |
+46.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,389,174 |
1,114,600 |
-46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,091,748 |
2,089,200 |
+198.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,467,580 |
699,800 |
-75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,363,962 |
2,839,997 |
+189.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,891,880 |
982,800 |
+166.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,211,508 |
369,200 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,055,499 |
510,100 |
-85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,054,897 |
3,515,008 |
+1358.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,339,960 |
241,000 |
+64.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$815,985 |
146,760 |
-59.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,031,624 |
365,400 |
-35.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,770,713 |
564,300 |
-66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,274,179 |
1,685,169 |
+241.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,420,630 |
493,000 |
+36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,411,872 |
361,600 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,039,686 |
305,800 |
-85.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,584,221 |
2,036,615 |
+64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,010,381 |
1,239,254 |
+141.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,486,110 |
512,600 |
+79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,386,130 |
285,800 |
-69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,436,152 |
922,277 |
+125.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,964,885 |
408,500 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,064,933 |
429,300 |
-34.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,154,879 |
655,900 |
+89.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,668,589 |
346,900 |
-65.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,879,557 |
1,014,461 |
+29.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,075,997 |
786,700 |
+140.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,279,352 |
327,200 |
-70.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,273,442 |
1,092,952 |
+54.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,649,290 |
708,600 |
+109.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,739,155 |
337,700 |
-44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,140,021 |
609,713 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,447,598 |
860,600 |
+43.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,788,505 |
598,500 |
+39.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,708,378 |
427,864 |
-33.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,582,846 |
644,397 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,546,284 |
817,677 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,185,676 |
1,652,100 |
+237.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,927,700 |
489,264 |
+43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,345,510 |
341,500 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,942,851 |
1,000,724 |
+193.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,335,544 |
340,700 |
-31.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,950,576 |
497,596 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,584,464 |
404,200 |
-37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,256,703 |
647,900 |
+37.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,087,728 |
469,974 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,572,812 |
391,600 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,321,486 |
636,300 |
+163.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,262,196 |
241,800 |
—
|
Shares |
Defined |
2022-02-14 |
