Holdings in HLMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,374,802 |
389,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,515,022 |
382,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,692,494 |
377,100 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,348,111 |
380,900 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,739,186 |
383,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,053,984 |
383,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,397,515 |
383,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,084,696 |
383,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,535,719 |
383,900 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,527,700 |
427,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,814,834 |
423,400 |
+18.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,004,256 |
356,800 |
+52.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,692,187 |
234,700 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,728,922 |
229,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,981,152 |
229,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,724,084 |
229,300 |
+11.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,218,800 |
206,400 |
—
|
Shares |
Sole |
2022-02-08 |
