Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,505 |
120,678 |
+201030.0%
|
Shares |
Defined |
2026-02-13 |
| 2024-06-30 |
$706 |
60 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,722 |
10,024 |
-40.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$220,819 |
16,934 |
-8.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$177,374 |
18,419 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,228 |
18,567 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,222 |
19,275 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$305,230 |
23,300 |
+16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$260,785 |
19,953 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,992 |
19,953 |
-13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,196 |
22,949 |
+15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$234,647 |
19,953 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,588 |
19,953 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,999 |
19,953 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,431 |
19,953 |
-11.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$167,420 |
22,655 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$139,645 |
25,026 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$109,682 |
23,091 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,004 |
23,091 |
—
|
Shares |
Defined |
2020-05-14 |
