Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,359,389 |
9,259,844 |
+19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,493,083 |
7,759,844 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,889,855 |
7,759,844 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$65,592,539 |
7,600,526 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,847,518 |
7,600,526 |
+48.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,845,341 |
5,124,526 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,243,825 |
5,124,526 |
+128.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,561,476 |
2,244,923 |
+33.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,633,732 |
1,679,799 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,689,896 |
1,693,345 |
-13.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,873,608 |
1,954,200 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,462,620 |
1,954,200 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$29,760,000 |
2,000,000 |
—
|
Shares |
Sole |
2023-02-13 |
