Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,800,457 |
207,905 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$174,666,866 |
19,026,892 |
+45269.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$299,437 |
41,938 |
-63.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$997,761 |
113,511 |
-10.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,231,243 |
126,411 |
-59.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,330,961 |
315,432 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$169,946,637 |
19,203,010 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,618,144 |
18,855,089 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$177,454,889 |
19,267,632 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$158,044,441 |
19,156,902 |
+9.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$158,068,843 |
17,543,712 |
+18.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$125,207,082 |
14,870,200 |
+17.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$91,088,788 |
12,633,674 |
+10.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$86,371,829 |
11,455,150 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,774,355 |
11,084,995 |
+26.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,350,688 |
8,783,728 |
+86.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,555,315 |
4,702,820 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$54,449,247 |
4,564,061 |
—
|
Shares |
Sole |
2021-11-12 |
