Holdings in HL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,139,996 |
528,400 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,022,937 |
522,300 |
+43607.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,932 |
1,195 |
-99.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,173,160 |
179,600 |
+8.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,003,760 |
165,600 |
+134.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$423,493 |
70,700 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$428,710 |
71,571 |
+54.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$277,337 |
46,300 |
+102.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$127,324 |
22,900 |
-81.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$678,386 |
122,012 |
+105.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$330,264 |
59,400 |
+164.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$110,475 |
22,500 |
-69.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$359,903 |
73,300 |
-52.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$763,662 |
155,532 |
+338.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$236,785 |
35,500 |
-63.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$640,987 |
96,100 |
-27.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$889,524 |
133,362 |
+95.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$331,599 |
68,371 |
+245.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$95,238 |
19,800 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$90,428 |
18,800 |
-77.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$319,447 |
81,700 |
+81600.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$391 |
100 |
-99.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$463,500 |
90,000 |
+89900.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$515 |
100 |
-99.6%
|
Shares |
Sole |
2023-08-14 |
| 2020-06-30 |
$88,290 |
27,000 |
—
|
Shares |
Sole |
2020-08-14 |
