Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,072,479 |
2,410,588 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,553,543 |
2,435,254 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,077,345 |
2,561,177 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,270,284 |
2,580,566 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,388,808 |
2,599,224 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,133,877 |
2,522,097 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,681,294 |
3,241,703 |
-45.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,658,759 |
5,936,195 |
+28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,435,093 |
4,615,668 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,681,628 |
4,766,378 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,550,137 |
4,875,388 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,370,327 |
3,998,157 |
+11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,369,381 |
3,586,652 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$67,524,143 |
3,394,879 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$67,920,237 |
3,321,283 |
+39.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,119,724 |
2,375,485 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,160,194 |
2,202,790 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,624,668 |
2,185,575 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,294,529 |
2,034,791 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,304,315 |
1,629,944 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$79,764,633 |
1,660,034 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,968,944 |
1,671,360 |
-9.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$83,046,798 |
1,846,305 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,953,494 |
1,850,257 |
—
|
Shares |
Defined |
2020-06-19 |
