Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,984,595 |
16,615,687 |
-7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$160,647,326 |
17,909,401 |
-20.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$233,854,295 |
22,551,041 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$237,410,067 |
23,071,921 |
-4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$230,165,302 |
24,126,342 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$263,315,124 |
24,888,008 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$211,576,819 |
25,614,627 |
+780.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,686,593 |
2,907,726 |
-87.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$184,123,123 |
22,372,190 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$187,284,956 |
22,483,188 |
+69.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$111,121,934 |
13,260,374 |
+36.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,006,945 |
9,706,013 |
—
|
Shares |
Sole |
2023-05-15 |
