Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,139,843 |
10,003,941 |
+429.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,938,122 |
1,888,308 |
-4.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,535,243 |
1,980,255 |
+3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,731,568 |
1,917,548 |
+25.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$14,571,319 |
1,527,392 |
+3.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$15,592,454 |
1,473,767 |
+142.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$5,019,576 |
607,697 |
+10.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$4,657,596 |
548,598 |
+0.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$4,497,645 |
546,494 |
+13.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$3,999,424 |
480,123 |
+42.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$2,819,048 |
336,402 |
+34.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$2,035,691 |
250,085 |
+3.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,926,592 |
240,824 |
+14.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,277,541 |
209,777 |
—
|
Shares |
Defined |
2022-11-14 |
