Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,289,460 |
523,191 |
-0.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$4,716,423 |
525,800 |
-29.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,767,668 |
749,052 |
+5.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$7,304,015 |
709,817 |
-3.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,010,133 |
734,815 |
-3.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$8,014,020 |
757,469 |
-6.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$6,712,702 |
812,676 |
+12.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$6,156,930 |
725,198 |
-6.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$6,378,018 |
774,972 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,225,840 |
747,400 |
+44.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$4,340,905 |
518,008 |
+144.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,725,288 |
211,952 |
-3.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,764,552 |
220,569 |
+17.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,144,017 |
187,852 |
—
|
Shares |
Defined |
2022-10-27 |
