Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,198,000 |
1,800,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,146,000 |
1,800,000 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$18,666,000 |
1,800,000 |
-10.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,580,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$19,080,000 |
2,000,000 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$21,160,000 |
2,000,000 |
-24.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,889,000 |
2,650,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,498,500 |
2,650,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,809,500 |
2,650,000 |
-7.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,740,500 |
2,850,000 |
-8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,978,000 |
3,100,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,234,000 |
3,100,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,800,000 |
3,100,000 |
+8.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,356,500 |
2,850,000 |
—
|
Shares |
Sole |
2022-11-15 |
