Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,080,113 |
473,169 |
+0.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$5,716,959 |
472,476 |
+0.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$2,808,902 |
468,932 |
+2.9%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,533,641 |
455,691 |
-6.8%
|
Shares |
Sole |
2025-04-18 |
| 2024-09-30 |
$3,261,796 |
489,025 |
+0.2%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$2,366,436 |
487,925 |
-1.4%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$2,381,017 |
495,014 |
+0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,380,565 |
494,920 |
+45.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,328,039 |
339,652 |
-1.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,773,376 |
344,345 |
-1.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,200,776 |
347,674 |
+1.1%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,912,856 |
344,039 |
+0.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,353,776 |
343,598 |
-0.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-03-31 |
$2,258,752 |
343,798 |
+2.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,750,412 |
335,328 |
+3.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,777,699 |
323,218 |
-0.5%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,415,678 |
324,688 |
+1.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,822,660 |
320,327 |
+2.2%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$2,030,047 |
313,279 |
-6.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,704,868 |
335,604 |
-11.5%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$1,239,575 |
379,075 |
—
|
Shares |
Sole |
2020-08-06 |
