Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,364 |
161,243 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,423,101 |
155,022 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$984,912 |
137,943 |
-12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,389,451 |
158,072 |
-7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,666,288 |
171,077 |
+53.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,176,404 |
111,402 |
+29.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$762,719 |
86,183 |
-5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$970,282 |
91,192 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$814,477 |
88,434 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$746,781 |
90,519 |
+26.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$642,737 |
71,336 |
-20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$750,743 |
89,162 |
+37.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$468,967 |
65,044 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$432,501 |
57,361 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$549,840 |
63,639 |
—
|
Shares |
Defined |
2022-08-11 |
