Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,579,351 |
260,804 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,433,111 |
239,009 |
+60.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,432,592 |
149,384 |
-26.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,689,659 |
203,300 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,942,790 |
201,976 |
+414.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$461,960 |
39,249 |
-60.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,324,149 |
98,523 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,247,991 |
172,392 |
+226.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$509,022 |
52,858 |
-5.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$908,252 |
56,169 |
+19.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$683,555 |
46,851 |
-21.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$783,484 |
59,808 |
+11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$703,832 |
53,851 |
-33.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$698,307 |
80,543 |
-42.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,307,651 |
140,759 |
-27.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,272,620 |
193,250 |
-0.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,693,991 |
193,599 |
+49.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,102,036 |
129,347 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$973,492 |
124,170 |
+15.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$797,085 |
107,860 |
-8.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$654,243 |
117,248 |
+34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$412,912 |
86,929 |
+12.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$443,842 |
77,056 |
—
|
Shares |
Defined |
2020-05-13 |
