Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,615,786 |
668,937 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,272,732 |
616,182 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,457,919 |
576,338 |
+77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,120,326 |
325,373 |
+16.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,690,997 |
278,987 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,195,008 |
287,921 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,021,054 |
341,636 |
-80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,870,084 |
1,776,048 |
-25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,109,878 |
2,385,727 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,234,840 |
2,308,914 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,132,790 |
2,481,929 |
+372.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,662,536 |
525,191 |
+6.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,464,208 |
493,451 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,561,102 |
425,486 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,739,327 |
431,295 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,985,567 |
429,017 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,174,070 |
439,972 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,765,562 |
430,350 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,732,194 |
438,051 |
-75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,912,816 |
1,774,594 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,286,554 |
1,797,910 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,532,280 |
1,708,294 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,914,698 |
1,455,726 |
+189.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,892,844 |
502,230 |
—
|
Shares |
Defined |
2020-05-15 |
