Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,906,094 |
1,605,785 |
-34.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,516,030 |
2,452,727 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,580,291 |
2,462,226 |
-9.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,873,602 |
2,715,996 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,023,223 |
2,671,789 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,969,044 |
2,459,190 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,588,924 |
2,213,438 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,114,504 |
2,266,401 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,907,067 |
2,270,040 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,435,249 |
2,355,788 |
+16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,285,857 |
2,029,507 |
+28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,309,804 |
1,580,737 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,738,248 |
1,489,355 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,388,119 |
1,510,361 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,605,458 |
1,111,743 |
+432.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,479,367 |
208,701 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,271,034 |
211,259 |
+20.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,089,110 |
175,114 |
—
|
Shares |
Defined |
2021-11-15 |
