Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,979,053 |
24,230,279 |
+23819.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,943,947 |
101,300 |
+141.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$508,200 |
42,000 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,789,223 |
28,081,754 |
+39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,509,198 |
20,118,397 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,542,093 |
17,543,542 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$77,998,526 |
15,885,647 |
+100.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,858,556 |
7,924,821 |
-18.6%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$47,189,942 |
9,729,885 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,575,642 |
8,851,485 |
+66402.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-06-30 |
$68,546 |
13,310 |
-64.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$236,343 |
37,337 |
—
|
Shares |
Sole |
2023-05-23 |
