Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,893,190 |
8,100,217 |
-32.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$107,502,502 |
11,984,672 |
+36.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$91,014,228 |
8,776,686 |
+15.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$78,223,269 |
7,601,873 |
+26.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$57,382,168 |
6,014,903 |
+18.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$53,790,849 |
5,084,202 |
+25.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$33,512,986 |
4,057,263 |
+371.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$7,313,800 |
861,461 |
+661.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$930,779 |
113,096 |
+4812.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$19,175 |
2,302 |
-98.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,679,700 |
200,442 |
+3030.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$52,126 |
6,404 |
-94.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$924,808 |
115,601 |
-88.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,907,197 |
969,984 |
—
|
Shares |
Other |
2022-11-14 |
