Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,843,058 |
356,595 |
-45.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,909,467 |
653,675 |
-32.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,801,884 |
968,595 |
+251.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,533,420 |
275,795 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$1,354,153 |
275,795 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,839,552 |
275,795 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,337,605 |
275,795 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,326,573 |
275,795 |
-2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,355,433 |
281,795 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,101,818 |
281,795 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,451,244 |
281,795 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,783,762 |
281,795 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,566,780 |
281,795 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,110,272 |
281,795 |
-21.5%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$1,408,044 |
359,195 |
-2.1%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$2,411,321 |
367,020 |
+34.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,428,818 |
273,720 |
+0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,497,595 |
272,290 |
-24.4%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$2,678,772 |
360,050 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,048,684 |
360,050 |
-32.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,467,383 |
535,090 |
-6.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,891,536 |
569,200 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,861,284 |
569,200 |
+3.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,003,366 |
551,300 |
—
|
Shares |
Sole |
2020-05-15 |
