Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,218,752 |
1,842,139 |
-13.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$21,710,122 |
2,132,625 |
+10.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,231,160 |
1,925,149 |
+112.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,676,245 |
904,718 |
+2070.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$551,492 |
41,685 |
-95.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,887,412 |
884,517 |
-9.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,512,554 |
978,127 |
+1952.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$640,523 |
47,658 |
-61.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,606,971 |
123,234 |
-37.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,905,584 |
197,880 |
+589.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$464,079 |
28,700 |
-93.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,225,538 |
426,699 |
-44.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,015,971 |
764,578 |
-31.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$14,559,653 |
1,113,975 |
+4512.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$209,389 |
24,151 |
-87.5%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$1,686,090 |
192,696 |
—
|
Shares |
Sole |
2021-11-15 |
