Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,367,804 |
1,520,060 |
+518.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,205,289 |
245,852 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,849,020 |
274,737 |
+9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,580,153 |
250,744 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,418,369 |
253,498 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,695,983 |
254,819 |
-1.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,139,744 |
259,049 |
+39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,574,936 |
185,505 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,610,568 |
195,695 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,623,956 |
194,953 |
+37.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,189,639 |
141,962 |
-67.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,498,748 |
429,822 |
+12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,046,352 |
380,794 |
+18.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,951,409 |
320,429 |
—
|
Shares |
Defined |
2022-11-14 |
