Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,358,244 |
2,607,146 |
-82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,621,502 |
14,785,006 |
+43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,813,236 |
10,300,216 |
+2430.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,189,089 |
407,103 |
-82.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,772,273 |
2,282,209 |
-60.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$61,743,757 |
5,835,894 |
+13355.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$358,251 |
43,372 |
-94.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,276,699 |
739,305 |
+397.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,222,680 |
148,564 |
-97.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,724,741 |
6,209,453 |
+35576.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$145,853 |
17,405 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,747,603 |
6,480,050 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,542,696 |
7,567,837 |
+49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,806,482 |
5,058,536 |
—
|
Shares |
Defined |
2022-11-14 |
