Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,949,868 |
2,711,394 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$23,167,217 |
2,744,931 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,597,437 |
2,853,531 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,794,257 |
2,873,031 |
-5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,245,083 |
3,026,171 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,835,231 |
3,175,971 |
+104.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,176,211 |
1,556,902 |
+47.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$10,642,779 |
1,058,983 |
-2.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$16,631,919 |
1,089,903 |
+1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,098,049 |
1,079,203 |
-2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,669,959 |
1,108,003 |
+5.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$16,868,018 |
1,047,703 |
+0.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$15,546,966 |
1,044,823 |
+1348.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,434,307 |
72,112 |
+593.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$212,680 |
10,400 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$315,744 |
10,400 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$425,672 |
10,400 |
—
|
Shares |
Sole |
2022-01-28 |