Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,058,497 |
107,027 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,170,252 |
114,956 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,119,600 |
118,226 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,116,247 |
116,397 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,647,492 |
124,527 |
+3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,750,250 |
120,127 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,470,979 |
124,977 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,703,479 |
126,747 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,676,252 |
128,547 |
—
|
Shares |
Defined |
2024-02-13 |
