Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,881,223 |
291,327 |
+1483.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$181,976 |
18,400 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,876,988 |
184,380 |
+817.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$204,618 |
20,100 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$390,164 |
41,200 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$593,276 |
62,648 |
+335.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,096 |
14,400 |
-84.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$871,375 |
90,863 |
+339.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$198,513 |
20,700 |
+83.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,499 |
11,300 |
-64.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$418,068 |
31,600 |
-80.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,094,560 |
158,319 |
+453.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$416,702 |
28,600 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,060,847 |
278,713 |
+682.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$518,692 |
35,600 |
+119.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,674 |
16,200 |
+129.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,060 |
7,057 |
-60.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$211,860 |
18,000 |
-38.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,792 |
29,300 |
+138.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$165,312 |
12,300 |
-87.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,277,893 |
97,998 |
+636.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$173,432 |
13,300 |
-94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,291,296 |
252,400 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,432,538 |
252,600 |
+234.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$726,593 |
75,451 |
-42.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,264,419 |
131,300 |
+305.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$523,908 |
32,400 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$662,970 |
41,000 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$711,981 |
44,031 |
+430.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,097 |
8,300 |
-68.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$382,258 |
26,200 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,804,417 |
123,675 |
-83.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,682,039 |
739,087 |
+28326.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,060 |
2,600 |
-76.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,790 |
10,900 |
-92.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,892,274 |
144,780 |
+1204.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,237 |
11,100 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,084,920 |
125,135 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,427,204 |
153,628 |
-58.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,363,936 |
371,083 |
+1390.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$292,824 |
24,900 |
-88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,799,321 |
211,188 |
+1720.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$98,832 |
11,600 |
-51.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$203,628 |
23,900 |
+74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,408 |
13,700 |
+26.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$84,672 |
10,800 |
-68.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$249,656 |
33,783 |
+57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$158,885 |
21,500 |
-44.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,617 |
38,462 |
+224.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,377 |
11,869 |
—
|
Shares |
Defined |
2020-08-14 |
