Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,826,939 |
210,963 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,936,640 |
210,963 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,505,826 |
210,900 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,853,811 |
210,900 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,293,131 |
2,904,839 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,193,459 |
3,143,320 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,188,226 |
3,411,099 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,122,494 |
4,146,851 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,182,435 |
4,580,069 |
+15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,706,110 |
3,964,377 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,230,147 |
4,021,104 |
+12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,217,948 |
3,588,830 |
+2550.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$976,234 |
135,400 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,020,916 |
135,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,169,856 |
135,400 |
—
|
Shares |
Defined |
2022-08-15 |
