Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,285,100 |
6,153,014 |
-3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,357,937 |
6,357,074 |
-21.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$57,517,104 |
8,055,617 |
-6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$75,639,775 |
8,605,208 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,199,044 |
9,158,013 |
+5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$91,333,406 |
8,648,997 |
-20.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$96,756,180 |
10,932,902 |
+13.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$102,527,090 |
9,636,005 |
-7.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$96,322,378 |
10,458,456 |
-0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$86,458,488 |
10,479,817 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,411,729 |
10,811,513 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,064,207 |
10,577,697 |
+5.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$72,505,582 |
10,056,253 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,491,941 |
9,746,942 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,049,494 |
8,339,062 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$100,018,527 |
8,419,068 |
+13.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$80,065,720 |
7,447,974 |
+36.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$65,021,804 |
5,450,277 |
—
|
Shares |
Defined |
2021-11-12 |
