Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,563,199 |
764,732 |
-17.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,447,538 |
928,049 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,828,639 |
826,678 |
+32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,986,806 |
624,276 |
-17.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,990,197 |
755,117 |
+45.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,551,368 |
518,282 |
+53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,975,610 |
337,775 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,855,508 |
361,273 |
+14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,122,282 |
316,126 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,017,155 |
313,308 |
-50.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,229,788 |
632,640 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,560,358 |
723,808 |
+108.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,551,856 |
347,470 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,730,382 |
514,949 |
-50.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,997,257 |
1,037,746 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,773,198 |
1,267,298 |
+52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,762,587 |
830,152 |
+137.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,052,735 |
348,884 |
+55.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,916,292 |
224,917 |
+10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,594,013 |
203,318 |
+72.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$870,711 |
117,823 |
-89.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,164,912 |
1,104,823 |
-7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,699,881 |
1,199,975 |
-7.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,466,929 |
1,296,342 |
—
|
Shares |
Defined |
2020-05-15 |
