Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,940,011 |
8,500,496 |
+454.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,760,694 |
1,534,080 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,856,961 |
1,336,255 |
-39.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$22,732,079 |
2,209,143 |
+213.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,723,379 |
704,757 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,587,699 |
717,174 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,133,576 |
742,564 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,710,584 |
672,625 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,573,156 |
677,176 |
+0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,622,590 |
674,981 |
+23.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,586,537 |
547,320 |
+24.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,587,914 |
440,776 |
+11.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,150,080 |
393,760 |
-12.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,737,210 |
449,460 |
—
|
Shares |
Defined |
2022-11-10 |
