Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,917,867 |
1,002,162 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,431,457 |
998,988 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,525,126 |
988,994 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,650,347 |
1,002,358 |
-0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,760,719 |
1,010,571 |
-56.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$16,660,947 |
2,317,239 |
+26.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$19,012,369 |
1,829,872 |
-0.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,450,764 |
1,835,897 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$27,954,638 |
1,831,890 |
+3371.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$738,265 |
52,771 |
-97.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$26,354,270 |
1,990,504 |
+64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,478,259 |
1,209,830 |
-35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,848,810 |
1,871,560 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,126,203 |
1,916,853 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,643,382 |
2,085,251 |
+24.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,772,485 |
1,672,348 |
+35.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,624,475 |
1,236,855 |
+22.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$42,645,468 |
1,006,264 |
+57.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$33,752,525 |
640,101 |
+744.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,363,863 |
75,831 |
-44.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,510,967 |
135,504 |
-84.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,393,944 |
887,330 |
-17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,315,671 |
1,074,159 |
-26.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,317,341 |
1,451,212 |
—
|
Shares |
Other |
2020-05-14 |
