Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,519,765 |
249,235 |
+11.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$2,006,732 |
223,716 |
-24.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$3,058,880 |
294,974 |
+5.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$2,879,100 |
279,796 |
-2.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,730,386 |
286,204 |
-1.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$3,072,548 |
290,411 |
-1.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$2,438,591 |
295,229 |
+10.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,260,063 |
266,203 |
+3.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$2,113,957 |
256,860 |
-1.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$2,166,116 |
260,038 |
+65.2%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,319,087 |
157,409 |
+637.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$173,829 |
21,355 |
-5.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$181,544 |
22,693 |
-23.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$180,513 |
29,641 |
—
|
Shares |
Sole |
2022-10-11 |
