Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,573,145 |
866,850 |
+198.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,960,200 |
290,786 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,614,878 |
381,719 |
+39.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,633,000 |
274,557 |
-34.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,560,648 |
420,306 |
-29.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,627,873 |
592,167 |
+941.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$669,477 |
56,880 |
-75.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,071,737 |
228,552 |
-81.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,018,256 |
1,228,394 |
-25.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,935,671 |
1,654,795 |
-17.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,503,248 |
2,010,096 |
+95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,008,074 |
1,028,655 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,731,164 |
1,506,196 |
+34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,628,113 |
1,119,213 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,059,267 |
929,558 |
+42.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,062,291 |
652,561 |
+10.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,931,144 |
589,383 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,662,300 |
647,120 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,174,069 |
724,656 |
+2.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,523,820 |
704,569 |
+119.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,368,058 |
320,441 |
+36.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,313,024 |
235,309 |
-8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,217,154 |
256,243 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,405,054 |
243,933 |
—
|
Shares |
Defined |
2020-05-26 |
