Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,709,599 |
287,789 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,119,165 |
251,086 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,515,904 |
175,859 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,943,743 |
225,231 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,698,544 |
253,893 |
+69.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,003,500 |
150,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,078,500 |
150,000 |
+150.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$430,422 |
59,864 |
-63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,697,726 |
163,400 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,491,567 |
143,558 |
+879.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$205,135 |
14,663 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,300,526 |
307,400 |
+469.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$755,460 |
54,000 |
-40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,204,575 |
90,980 |
-71.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,272,548 |
322,700 |
+442.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$787,780 |
59,500 |
+225.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$294,630 |
18,300 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$265,650 |
16,500 |
-82.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,556,870 |
96,700 |
+168.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$535,680 |
36,000 |
-31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$778,224 |
52,300 |
-80.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,948,586 |
265,362 |
+784.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$596,700 |
30,000 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$795,600 |
40,000 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,018,880 |
49,823 |
-41.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,742,340 |
85,200 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,617,032 |
86,200 |
+233.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$785,807 |
25,883 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,645,386 |
40,200 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,085,880 |
1,272,560 |
+4184.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,215,621 |
29,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,258,686 |
29,700 |
+61.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$971,972 |
18,433 |
-93.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,634,837 |
284,825 |
-81.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,529,170 |
1,571,887 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,593,273 |
1,470,381 |
+17615.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$373,334 |
8,300 |
-86.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,719,445 |
60,459 |
+529.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$431,808 |
9,600 |
-72.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,023,516 |
35,100 |
-97.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$41,639,138 |
1,427,954 |
—
|
Shares |
Defined |
2020-05-15 |