Holdings in HLIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,975,944 |
1,008,690 |
-16.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,262,756 |
1,204,593 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,332,180 |
1,196,640 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,475,777 |
1,196,640 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,847,029 |
1,273,396 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,047,870 |
1,307,335 |
-32.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,828,774 |
1,939,573 |
+34.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,398,382 |
1,443,332 |
-19.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,233,824 |
1,781,735 |
-11.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,371,053 |
2,011,532 |
+149.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,035,477 |
806,152 |
—
|
Shares |
Sole |
2023-08-11 |
