Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,180 |
118,623 |
+188.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$418,417 |
41,102 |
-61.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,020,551 |
107,767 |
-34.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,574,581 |
164,190 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,152,109 |
162,669 |
+16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,041,838 |
140,140 |
+79.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$918,141 |
78,007 |
+11.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$940,664 |
69,990 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$970,370 |
74,415 |
+57.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$454,882 |
47,236 |
-51.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,587,812 |
98,195 |
+51.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$945,343 |
64,794 |
-11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$955,658 |
72,951 |
-2.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$980,223 |
74,998 |
+37.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$473,746 |
54,642 |
-44.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$914,228 |
98,410 |
+9.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,054,389 |
89,659 |
+70.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$460,538 |
52,633 |
-5.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$476,506 |
55,928 |
+392.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$88,984 |
11,350 |
-59.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,651 |
28,099 |
+293.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,841 |
7,140 |
-93.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$551,883 |
116,186 |
+327.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$156,528 |
27,175 |
—
|
Shares |
Defined |
2020-05-12 |