Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,858,390 |
975,113 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,848,454 |
986,450 |
+7.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,562,715 |
922,152 |
+6.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,941,473 |
868,948 |
-17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,031,795 |
1,051,551 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,958,645 |
1,035,789 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,615,095 |
1,042,990 |
+4.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,440,272 |
994,143 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,930,935 |
963,662 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,261,675 |
991,798 |
+10.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,538,964 |
899,638 |
+16.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,278,184 |
771,276 |
+7.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,749,912 |
718,739 |
+9483.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$60,000 |
7,500 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$45,675 |
7,500 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,253,125 |
698,379 |
—
|
Shares |
Defined |
2022-11-10 |
