Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,230,114 |
220,585 |
-3.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,042,002 |
227,648 |
-25.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,146,372 |
303,411 |
-1.2%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$3,161,005 |
307,192 |
+1.2%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$2,895,857 |
303,549 |
-18.3%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$3,931,094 |
371,559 |
-0.7%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$3,089,322 |
374,010 |
+8.2%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$2,934,279 |
345,616 |
-2.2%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$2,907,741 |
353,310 |
-2.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$3,003,056 |
360,511 |
+83.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,649,695 |
196,861 |
+1807.6%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$84,004 |
10,320 |
-0.7%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$83,160 |
10,395 |
-3.7%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$65,735 |
10,794 |
—
|
Shares |
Defined |
2022-10-25 |
