Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,922 |
363,794 |
+4.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,533,834 |
347,135 |
-71.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,593,153 |
1,224,198 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,602,217 |
1,731,201 |
+64.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,888,800 |
1,049,796 |
+1652.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$872,990 |
59,917 |
+124.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$314,470 |
26,718 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,080,347 |
80,383 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,184,227 |
90,815 |
+264.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$240,046 |
24,927 |
-68.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,290,138 |
79,786 |
+533.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$183,834 |
12,600 |
-64.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$516,500 |
35,401 |
+428.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$97,753 |
6,700 |
-79.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$421,741 |
32,194 |
+23.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$340,159 |
26,026 |
+51.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$148,733 |
17,155 |
-40.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$269,344 |
28,993 |
-49.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,363 |
57,854 |
-49.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$994,831 |
113,695 |
+182.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$342,819 |
40,237 |
-40.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$528,141 |
67,365 |
-19.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$617,981 |
83,624 |
+70.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$273,743 |
49,058 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$332,006 |
69,896 |
-12.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$462,337 |
80,267 |
—
|
Shares |
Defined |
2020-05-01 |