Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,158,202 |
11,138,342 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$120,884,260 |
11,874,682 |
+1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$110,349,212 |
11,652,504 |
+42531.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$262,123 |
27,333 |
-84.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,400,570 |
181,449 |
+71.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,538,825 |
105,616 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,301,740 |
10,390,972 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$132,411,739 |
9,852,064 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,306,038 |
9,686,046 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,489,285 |
9,396,603 |
+9.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$138,234,013 |
8,548,795 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$116,188,003 |
7,963,537 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$99,442,896 |
7,591,061 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$97,501,899 |
7,459,977 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,305,370 |
7,070,977 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,026,345 |
6,891,964 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,135,603 |
6,644,184 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,837,517 |
6,610,002 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,874,910 |
6,675,459 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,570,116 |
6,450,270 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,507,708 |
6,293,330 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,009,199 |
6,274,050 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,601,105 |
6,442,338 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,475,650 |
5,985,356 |
—
|
Shares |
Sole |
2020-05-15 |
