Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,630,696 |
3,400,475 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,515,447 |
3,095,820 |
+40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,897,240 |
2,206,678 |
+1890.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,063,041 |
110,849 |
-48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,842,783 |
214,874 |
+355.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$687,907 |
47,214 |
-20.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$698,984 |
59,387 |
-47.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,089,374 |
113,123 |
-49.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,648,937 |
225,661 |
+34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,441,008 |
167,307 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,672,442 |
356,675 |
+108.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,238,995 |
171,308 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,898,955 |
219,026 |
+49.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,364,673 |
146,897 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,400,580 |
289,165 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,988,308 |
341,521 |
+142.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,199,539 |
140,791 |
+312.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$252,272 |
34,137 |
-49.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$378,424 |
67,818 |
-48.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$620,245 |
130,578 |
-53.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,603,520 |
278,389 |
—
|
Shares |
Defined |
2020-05-15 |
