Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,965 |
88,672 |
-12.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,027,374 |
100,921 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$856,143 |
90,406 |
-22.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,115,603 |
116,330 |
-7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,656,461 |
125,205 |
+90.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$957,380 |
65,709 |
-70.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,592,083 |
220,228 |
-5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,114,531 |
231,736 |
+1.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,976,221 |
228,238 |
+270.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$593,303 |
61,610 |
-83.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,984,871 |
370,122 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,602,704 |
384,010 |
+31.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,813,697 |
291,122 |
+37.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,772,133 |
212,099 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,891,689 |
218,188 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,026,018 |
218,086 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,619,704 |
222,764 |
-3.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,025,808 |
231,521 |
-28.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,768,045 |
324,888 |
-47.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,824,547 |
615,376 |
+807.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$501,042 |
67,800 |
-62.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$996,236 |
178,537 |
+217.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$267,273 |
56,268 |
-13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$373,248 |
64,800 |
—
|
Shares |
Defined |
2020-05-14 |
