Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,561,504 |
2,825,075 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,999,419 |
2,675,521 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,013,950 |
2,797,874 |
+0.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$28,561,722 |
2,775,678 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$26,078,682 |
2,733,615 |
+62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,786,595 |
1,681,153 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,855,568 |
1,677,430 |
+5.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,461,364 |
1,585,556 |
+14.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,415,761 |
1,387,092 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,361,567 |
1,604,030 |
+19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,212,862 |
1,338,051 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,020,750 |
1,108,201 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,720,592 |
1,340,074 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,726,222 |
1,432,878 |
—
|
Shares |
Defined |
2022-11-14 |
