Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,063,419 |
469,217 |
-3.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,455,906 |
485,393 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,897,725 |
545,900 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,861,897 |
553,117 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,234,188 |
537,391 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,768,822 |
735,684 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,599,825 |
745,743 |
+3.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,653,287 |
719,294 |
+5.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$6,265,258 |
680,267 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,613,745 |
680,454 |
+6.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$4,595,754 |
637,414 |
+7.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,484,407 |
594,749 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,138,631 |
594,749 |
—
|
Shares |
Sole |
2022-08-02 |
