Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,218,475 |
224,315 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,231,608 |
219,215 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,116,687 |
223,515 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,164,606 |
225,715 |
+4.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,860,524 |
216,215 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,150,252 |
216,215 |
+3.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,465,991 |
209,515 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,815,881 |
209,515 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,732,075 |
209,515 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,240,082 |
232,615 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,714,491 |
229,715 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,319,443 |
227,515 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,323,666 |
253,715 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,238,942 |
247,815 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,103,472 |
242,615 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,253,893 |
242,615 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,626,184 |
223,315 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,954,006 |
223,315 |
+3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,835,335 |
215,415 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,750,789 |
223,315 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,617,781 |
218,915 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,221,545 |
218,915 |
+7.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$970,021 |
204,215 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,009,238 |
175,215 |
—
|
Shares |
Sole |
2020-05-08 |
