Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,560,308 |
10,441,178 |
+119.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,772,978 |
4,768,448 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,478,622 |
7,760,716 |
+27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,776,654 |
6,100,744 |
-2.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,825,273 |
6,270,993 |
+10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,125,653 |
5,682,954 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,500,093 |
5,508,486 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,240,441 |
4,739,746 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,619,193 |
4,813,997 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,662,928 |
4,041,168 |
+2641.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,235,212 |
147,400 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$41,635,895 |
4,968,484 |
+32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,595,443 |
3,758,654 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$49,535,624 |
6,191,953 |
+65.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,793,517 |
3,742,778 |
—
|
Shares |
Defined |
2024-05-14 |
