Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,052,756 |
308,671 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,262,160 |
320,448 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,119,152 |
329,372 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,956,836 |
308,325 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,127,111 |
311,951 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,563,338 |
313,201 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,772,473 |
320,516 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,289,160 |
319,134 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,160,985 |
319,094 |
+3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,979,724 |
309,421 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,027,576 |
310,920 |
+7.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,219,997 |
289,239 |
+6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,565,793 |
272,198 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,417,086 |
261,445 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,233,452 |
257,607 |
-3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,467,702 |
265,630 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,042,288 |
258,698 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,321,646 |
265,331 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,576,098 |
302,359 |
-7.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,563,970 |
327,037 |
+3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,345,674 |
317,412 |
+10.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,604,718 |
287,584 |
-6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,456,639 |
306,661 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,897,603 |
329,445 |
—
|
Shares |
Sole |
2020-05-06 |
