Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,141,676 |
864,366 |
-92.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$102,741,510 |
12,173,165 |
+7988.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,297,284 |
150,497 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$104,950,370 |
12,161,109 |
+12.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$72,658,879 |
10,860,819 |
+22749.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$341,762 |
47,533 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,221,354 |
10,415,915 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,518,188 |
10,200,815 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$156,584,063 |
10,261,079 |
-2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$147,759,286 |
10,561,779 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$139,262,647 |
10,518,327 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$198,069,862 |
12,302,476 |
-3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$190,245,351 |
12,785,306 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$259,881,624 |
13,065,944 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$245,705,768 |
12,014,952 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$337,471,498 |
11,115,662 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$452,827,581 |
11,063,464 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$481,804,827 |
11,368,684 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$592,229,929 |
11,231,366 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$449,092,610 |
10,123,819 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$483,387,901 |
10,060,102 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$467,601,173 |
10,023,605 |
+7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$420,313,405 |
9,344,451 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$282,291,078 |
9,680,764 |
—
|
Shares |
Sole |
2020-05-15 |
