Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,770,049 |
471,815 |
+1.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$4,155,181 |
463,231 |
-6.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,142,700 |
495,921 |
-4.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$5,323,685 |
517,365 |
-7.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$5,353,084 |
561,120 |
-2.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$6,100,945 |
576,649 |
-23.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,253,916 |
757,133 |
+4.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$6,127,036 |
721,677 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,197,484 |
753,036 |
-7.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$6,770,847 |
812,827 |
+25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,421,691 |
646,980 |
+135.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$2,237,204 |
274,841 |
+5.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,075,568 |
259,446 |
+50.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,052,710 |
172,859 |
—
|
Shares |
Defined |
2022-10-26 |
