Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,631,186 |
164,933 |
+35.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,235,922 |
121,407 |
+64.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$697,910 |
73,697 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$552,297 |
57,591 |
-13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$878,723 |
66,419 |
+54.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$625,912 |
42,959 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$510,923 |
43,409 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$562,947 |
41,886 |
+10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$496,588 |
38,082 |
+18.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,833 |
32,070 |
-49.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,029,913 |
63,693 |
+27.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$730,768 |
50,087 |
+237.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$194,297 |
14,832 |
+56.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,877 |
9,478 |
+5644.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,430 |
165 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$352,806 |
37,977 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$806,677 |
68,595 |
+4433.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,238 |
1,513 |
-70.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,073 |
5,173 |
-86.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$296,156 |
37,775 |
-81.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,523,648 |
206,177 |
-9.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,263,635 |
226,458 |
-3.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,112,146 |
234,136 |
+6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,267,194 |
219,999 |
—
|
Shares |
Defined |
2020-05-14 |
