Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,338,032 |
1,655,662 |
-2.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,577,670 |
1,696,914 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,304,033 |
1,723,254 |
-25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,259,499 |
2,304,835 |
-3.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,302,102 |
2,392,413 |
-4.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$26,529,106 |
2,512,226 |
+0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$22,114,264 |
2,498,787 |
-0.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$26,762,366 |
2,515,260 |
+0.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$23,135,400 |
2,511,987 |
-1.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$20,933,624 |
2,537,409 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,696,874 |
2,519,076 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,358,541 |
2,417,879 |
+47.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,813,166 |
1,638,442 |
+181.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$4,392,487 |
582,558 |
-41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,558,516 |
990,569 |
+3149.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$362,102 |
30,480 |
+13.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$287,551 |
26,749 |
+13.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$281,297 |
23,579 |
—
|
Shares |
Defined |
2021-11-15 |
