Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,698,715 |
10,454,868 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,250,315 |
9,949,868 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$84,782,914 |
8,887,098 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$73,407,429 |
8,887,098 |
+67.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,955,382 |
5,295,098 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,578,656 |
5,295,098 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,108,166 |
5,295,098 |
-19.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,885,371 |
6,549,567 |
+12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,560,701 |
5,842,838 |
+184.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$16,420,224 |
2,052,528 |
-38.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,416,895 |
3,352,528 |
—
|
Shares |
Sole |
2022-11-14 |
