Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,632,638 |
266,192 |
+0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,705,935 |
265,809 |
-61.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,538,400 |
690,433 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,625,241 |
690,849 |
+13.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,081,532 |
610,849 |
-40.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,856,125 |
1,019,638 |
+12.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,660,194 |
905,709 |
+59.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,638,960 |
568,375 |
-33.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,159,240 |
855,770 |
+9.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,562,997 |
785,358 |
-47.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,127,661 |
1,492,125 |
-16.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$25,923,803 |
1,776,820 |
+20.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$19,325,120 |
1,475,200 |
+191.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,625,183 |
506,900 |
+5.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,162,467 |
480,100 |
+18.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,767,095 |
405,500 |
+7.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,457,040 |
379,000 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,316,250 |
379,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,229,080 |
379,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,971,360 |
379,000 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,800,810 |
379,000 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,114,820 |
379,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,800,250 |
379,000 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,183,040 |
379,000 |
—
|
Shares |
Sole |
2020-05-12 |
