Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,732,400 |
2,399,636 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,502,700 |
2,406,945 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,141,087 |
2,338,024 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,079,010 |
2,615,121 |
+21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,383,073 |
2,145,357 |
+8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,706,163 |
1,970,224 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,778,682 |
2,699,973 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,732,958 |
2,733,107 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,939,164 |
2,832,758 |
+2277.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,147,385 |
119,147 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,961,889 |
121,329 |
+18.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,490,266 |
102,143 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,567,297 |
119,641 |
+20.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,300,896 |
99,533 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$838,137 |
96,671 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$878,323 |
94,545 |
+13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$981,736 |
83,481 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$718,366 |
82,099 |
+55.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$451,295 |
52,969 |
-0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$415,668 |
53,019 |
-38.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$637,823 |
86,309 |
-28.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$676,346 |
121,209 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$633,075 |
133,279 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$753,402 |
130,799 |
—
|
Shares |
Defined |
2020-05-14 |
