Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,151,400 |
60,000 |
-96.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$34,332,904 |
1,789,104 |
-29.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,629,188 |
2,531,338 |
+76.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,605,652 |
1,436,670 |
-35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,454,625 |
2,240,041 |
+25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,736,023 |
1,779,231 |
+87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,344,295 |
951,169 |
+53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,003,923 |
619,366 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,872,423 |
1,012,978 |
+14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,245,818 |
882,707 |
+78.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,933,205 |
494,426 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,499,052 |
485,253 |
+30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,346,290 |
370,662 |
-81.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,120,000 |
2,000,000 |
+814.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,216,394 |
218,776 |
+13.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$757,224 |
192,189 |
-37.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,203,440 |
307,000 |
-31.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,750,972 |
446,677 |
+262.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$809,056 |
123,144 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,117,476 |
405,647 |
+116.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,032,900 |
187,800 |
+1474.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$65,604 |
11,928 |
-88.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$561,000 |
102,000 |
-45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,397,232 |
187,800 |
+1532.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$85,597 |
11,505 |
-74.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$258,326 |
45,400 |
-72.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$923,964 |
162,384 |
+12.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$822,774 |
144,600 |
+325.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$220,177 |
33,978 |
-66.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$508,314 |
100,062 |
+184.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,068 |
35,189 |
+34.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$47,722 |
26,221 |
—
|
Shares |
Defined |
2020-05-01 |
