Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,418,075 |
394,697 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,551,769 |
386,903 |
-50.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,629,461 |
788,440 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,620,157 |
1,549,506 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,123,485 |
1,450,050 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,894,224 |
1,410,438 |
+185.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,374,891 |
494,338 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,253,744 |
493,773 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,646,196 |
504,473 |
+22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,402,530 |
412,428 |
-78.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,524,313 |
1,944,985 |
-64.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,868,521 |
5,447,568 |
+1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$38,811,241 |
5,382,974 |
-17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,405,955 |
6,552,514 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,791,887 |
6,688,876 |
+69.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,852,938 |
3,943,850 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,437,939 |
3,482,599 |
+953.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,945,310 |
330,705 |
—
|
Shares |
Defined |
2021-11-15 |
