Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,908,126 |
192,935 |
+44.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,361,655 |
133,758 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,485,586 |
156,873 |
-36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,373,332 |
247,480 |
+978.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$303,575 |
22,946 |
-88.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,934,192 |
201,386 |
+40.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,688,970 |
143,498 |
-88.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,172,311 |
1,203,297 |
+1728.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$858,383 |
65,827 |
+410.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$124,082 |
12,885 |
-88.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,870,981 |
115,707 |
+157.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,243 |
44,979 |
+194.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$199,931 |
15,262 |
-97.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,139,120 |
622,733 |
+2874.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$194,486 |
20,935 |
+101.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$122,245 |
10,395 |
-47.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$167,435 |
19,652 |
+42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,215 |
13,803 |
-83.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$394,858 |
83,128 |
—
|
Shares |
Defined |
2020-08-17 |
