Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,789,991 |
3,688,900 |
+402.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,093,136 |
734,400 |
-47.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,020,210 |
1,408,036 |
-63.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,090,234 |
3,891,755 |
+41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,290,730 |
2,751,300 |
+434.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,225,450 |
514,500 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,446,538 |
3,079,556 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,628,900 |
3,110,000 |
+1333.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,299,231 |
216,900 |
+120.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$548,216 |
98,600 |
-95.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,340,176 |
2,039,600 |
-21.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,521,084 |
2,611,706 |
+165.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,834,964 |
984,718 |
-50.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,815,090 |
1,999,000 |
+740.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,168,089 |
237,900 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,351,342 |
202,600 |
-89.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,320,657 |
1,997,100 |
+20.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,084,245 |
1,661,806 |
-11.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,083,384 |
1,872,863 |
+95.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,606,607 |
957,715 |
-24.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,079,781 |
1,263,988 |
+32.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,738,413 |
956,116 |
+13.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,323,553 |
839,525 |
+95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,721,741 |
429,975 |
+61.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,477,947 |
265,818 |
-23.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,362,943 |
345,925 |
+53.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$886,236 |
226,081 |
+177.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$534,929 |
81,420 |
-59.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,331,082 |
202,600 |
-69.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,321,746 |
657,800 |
+813.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$375,840 |
72,000 |
-74.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,484,568 |
284,400 |
+303.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$367,800 |
70,460 |
-56.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$889,900 |
161,800 |
-59.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,197,800 |
399,600 |
+123.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$985,160 |
179,120 |
-66.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,926,497 |
527,755 |
+199.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,310,928 |
176,200 |
-82.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,280,784 |
978,600 |
+360.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,209,801 |
212,619 |
-44.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,166,183 |
380,700 |
+120.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$982,663 |
172,700 |
-67.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,417,526 |
527,396 |
+28.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,660,688 |
410,600 |
-20.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,357,288 |
518,100 |
-27.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,615,436 |
711,700 |
+28.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,808,203 |
552,796 |
+292.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$716,280 |
141,000 |
+418.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$88,944 |
27,200 |
-20.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$111,565 |
34,118 |
—
|
Shares |
Defined |
2020-08-17 |
