Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,860,858 |
678,621 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,577,449 |
733,272 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,121,835 |
783,205 |
+11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,212,579 |
700,931 |
-7.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,258,422 |
760,841 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,181,301 |
773,280 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,628,707 |
802,507 |
+2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,631,444 |
781,089 |
+79.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,588,715 |
436,053 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,646,573 |
437,764 |
-16.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,390,675 |
523,947 |
-2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,349,925 |
534,389 |
+5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,053,424 |
506,678 |
-9.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,396,843 |
557,774 |
—
|
Shares |
Sole |
2022-11-14 |
