Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,505,795 |
643,501 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,772,203 |
643,501 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$6,673,105 |
643,501 |
-0.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,628,828 |
644,201 |
-0.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$6,150,256 |
644,681 |
-0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,855,945 |
648,010 |
-0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$5,353,157 |
648,082 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,502,216 |
648,082 |
-0.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$5,341,944 |
649,082 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,406,853 |
649,082 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,443,648 |
649,600 |
-0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$5,287,776 |
649,604 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$5,196,832 |
649,604 |
—
|
Shares |
Sole |
2023-02-02 |
