Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,355,065 |
4,313,518 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,334,307 |
4,284,783 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,134,391 |
4,220,503 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,662,328 |
4,284,679 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,618,694 |
4,375,636 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,863,378 |
4,248,426 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,548,187 |
4,242,733 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,511,461 |
4,183,408 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,428,457 |
4,172,471 |
+15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,788,662 |
3,610,747 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,561,521 |
3,280,968 |
+19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,064,350 |
2,739,234 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,350,235 |
2,545,109 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,458,070 |
2,448,020 |
+11.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,004,094 |
2,199,548 |
+432.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,910,633 |
413,353 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,143,523 |
385,444 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,681,598 |
308,600 |
—
|
Shares |
Defined |
2021-11-15 |
