Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,913,409 |
387,083 |
+84.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,881,762 |
209,784 |
-33.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,252,986 |
313,692 |
+5.3%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$3,066,862 |
298,043 |
-21.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$3,617,319 |
379,174 |
-2.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$4,120,613 |
389,472 |
-28.3%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$4,485,758 |
543,070 |
-21.8%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$5,896,508 |
694,524 |
+25.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$4,569,798 |
555,261 |
-3.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$4,806,151 |
576,969 |
+4.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$4,650,581 |
554,962 |
+5.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$4,268,591 |
524,397 |
+15.9%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$3,621,032 |
452,629 |
+52.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,808,413 |
296,948 |
—
|
Shares |
Sole |
2022-11-01 |
