Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,220,039 |
4,471,187 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,694,231 |
4,390,396 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,840,965 |
4,312,668 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,293,585 |
4,514,451 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,151,057 |
4,622,151 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,719,243 |
4,373,318 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,375,979 |
4,364,994 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,993,898 |
4,389,427 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,040,977 |
4,297,621 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,710,240 |
4,019,755 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,573,678 |
3,807,896 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,208,607 |
3,578,383 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,291,506 |
3,381,031 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,899,948 |
3,282,322 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,864,660 |
3,213,917 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,666,769 |
3,193,409 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,350,477 |
3,091,027 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,618,327 |
3,270,666 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,853,686 |
3,269,212 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,556,400 |
3,132,194 |
+4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,217,798 |
3,006,468 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,639,264 |
2,981,947 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,164,390 |
2,981,977 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,240,561 |
2,819,542 |
—
|
Shares |
Defined |
2020-06-19 |
