Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,560,111 |
1,168,869 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,814,397 |
1,258,782 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,111,871 |
1,278,973 |
+4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,782,175 |
1,228,590 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,575,030 |
1,252,837 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,108,051 |
1,105,563 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,979,353 |
1,102,749 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,239,991 |
1,133,928 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,156,012 |
1,162,271 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,236,957 |
1,166,870 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,976,317 |
1,173,551 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,048,240 |
1,031,408 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,465,986 |
1,027,938 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,214,488 |
1,011,055 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,758,173 |
1,010,170 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,306,201 |
1,001,744 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,102,168 |
1,029,096 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,144,082 |
1,045,038 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,130,040 |
1,071,601 |
-5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,900,532 |
1,135,272 |
-2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,608,041 |
1,164,823 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,736,817 |
1,207,315 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,925,349 |
1,247,442 |
+8.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,595,706 |
1,145,088 |
—
|
Shares |
Defined |
2020-05-14 |
