Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,184,807 |
220,911 |
+14.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,963,314 |
192,860 |
-39.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,014,271 |
318,297 |
-39.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,000,446 |
521,423 |
-23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,015,251 |
681,425 |
+175.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,597,972 |
246,944 |
+18.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,457,657 |
208,807 |
-30.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,040,977 |
300,668 |
+7.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,647,430 |
279,711 |
-14.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,152,234 |
327,335 |
+27.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,155,850 |
257,010 |
-25.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,042,259 |
345,597 |
+40.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,229,791 |
246,549 |
-74.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,563,994 |
961,285 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,600,616 |
876,657 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,229,862 |
885,884 |
-3.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,831,677 |
921,061 |
-1.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,149,120 |
931,328 |
+16.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,812,319 |
799,568 |
+383.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,297,410 |
165,486 |
+9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,118,062 |
151,294 |
+203.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$278,285 |
49,872 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$219,583 |
46,228 |
-77.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,175,892 |
204,148 |
—
|
Shares |
Defined |
2020-05-12 |
