Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,700,465 |
4,817,059 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,977,536 |
4,679,770 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,669,467 |
5,271,887 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,467,104 |
5,098,844 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,635,649 |
5,412,542 |
+27.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,855,083 |
4,239,611 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,232,659 |
4,507,586 |
+11.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,423,892 |
4,054,640 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,465,692 |
3,458,772 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,782,589 |
3,455,293 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,104,264 |
3,353,731 |
+35.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,185,741 |
2,479,821 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,021,472 |
2,502,684 |
+21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,524,832 |
2,056,623 |
—
|
Shares |
Defined |
2022-11-14 |
