Holdings in HLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,255,743 |
97,420 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$827,288 |
98,020 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$824,244 |
95,620 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$825,200 |
95,620 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$639,697 |
95,620 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$695,129 |
96,680 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,004,505 |
96,680 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$997,080 |
99,212 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,513,975 |
99,212 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,387,975 |
99,212 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,313,566 |
99,212 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,597,313 |
99,212 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,695,010 |
113,912 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,265,908 |
113,922 |
-7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,514,327 |
122,950 |
-40.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,243,230 |
205,640 |
+291.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,148,333 |
52,488 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,347,597 |
55,394 |
+4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,805,657 |
53,208 |
+6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,211,967 |
49,864 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,370,498 |
49,334 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,443,247 |
52,374 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,402,966 |
53,423 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,640,454 |
56,257 |
—
|
Shares |
Defined |
2020-05-14 |
