Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,580,703 |
1,640,030 |
+6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,873,414 |
1,546,646 |
+10.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,512,576 |
1,399,477 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,928,860 |
1,256,449 |
+8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,070,778 |
1,160,459 |
+21.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,103,413 |
954,954 |
+2.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,679,297 |
929,697 |
-51.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,243,458 |
1,913,246 |
+19.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,235,996 |
1,608,262 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,110,178 |
1,573,851 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,802,243 |
1,527,714 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,186,239 |
1,497,081 |
+212.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,838,984 |
479,873 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,018,599 |
495,665 |
—
|
Shares |
Sole |
2022-11-14 |
