Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,567,852 |
4,507,206 |
+81.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,338,977 |
2,490,410 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,141,514 |
2,810,175 |
-22.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,172,038 |
3,612,443 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,479,676 |
3,509,400 |
+13.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$32,700,568 |
3,090,791 |
-5.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$27,028,330 |
3,272,195 |
+10.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$25,224,503 |
2,971,084 |
+30.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$18,705,390 |
2,272,830 |
-8.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$20,577,557 |
2,470,295 |
+18.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,439,626 |
2,081,101 |
+1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,671,281 |
2,048,069 |
-42.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$28,700,056 |
3,587,507 |
-15.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,800,278 |
4,236,499 |
—
|
Shares |
Sole |
2022-10-27 |
