Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,741,141 |
1,586,737 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,598,618 |
1,699,196 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,236,273 |
1,713,764 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,278,223 |
1,738,137 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,223,776 |
1,768,355 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,504,360 |
1,752,307 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,008,940 |
1,808,920 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,210,231 |
1,899,458 |
+6.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,379,735 |
1,778,473 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,690,310 |
1,901,856 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,351,202 |
1,814,784 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,492,812 |
1,602,472 |
+54.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,483,762 |
1,037,970 |
+29.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,035,602 |
800,478 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,194,190 |
832,661 |
+403.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,963,336 |
165,264 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,488,262 |
138,443 |
-92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,142,847 |
1,772,242 |
—
|
Shares |
Defined |
2021-11-15 |
