Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,678,472 |
3,726,852 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,758,034 |
3,651,955 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,548,608 |
3,235,160 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,224,227 |
3,228,788 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,069,612 |
3,256,773 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,930,577 |
3,301,567 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,719,615 |
3,719,082 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,546,214 |
3,362,334 |
+73.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,928,925 |
1,935,471 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,091,842 |
1,931,794 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,259,605 |
2,059,619 |
-14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,497,325 |
2,395,249 |
-24.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,514,640 |
3,189,330 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,599,406 |
3,382,497 |
—
|
Shares |
Defined |
2022-11-14 |
