Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,790,122 |
510,168 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,577,958 |
543,633 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,925,015 |
3,493,325 |
+73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,199,373 |
2,014,276 |
+173.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,610,911 |
735,420 |
+349.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,091,605 |
163,659 |
-80.2%
|
Shares |
Defined |
2024-11-14 |
| 2022-06-30 |
$3,232,153 |
824,529 |
+31.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,110,448 |
625,639 |
+125.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$2,061,385 |
277,068 |
+135.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$668,580 |
117,501 |
-49.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,171,590 |
230,628 |
+332.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$97,029 |
53,313 |
—
|
Shares |
Defined |
2020-05-15 |
