Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,654,271 |
7,483,113 |
+70495.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,166 |
10,600 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$140,529 |
13,900 |
-45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$230,529 |
25,700 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,367,789 |
3,719,932 |
+31159.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,743 |
11,900 |
-61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,470 |
31,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,399,195 |
4,570,800 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,532,707 |
5,979,855 |
+129896.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,334 |
4,600 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$580,356 |
56,400 |
+3033.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,172 |
1,800 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,247,356 |
6,105,593 |
+5445.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,050,354 |
110,100 |
+445.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,716 |
20,200 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,744,413 |
1,204,576 |
+1204476.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,058 |
100 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,474 |
4,900 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,678,424 |
5,651,141 |
+92541.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,386 |
6,100 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,694,515 |
13,156,009 |
+219166.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,940 |
6,000 |
-77.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$227,532 |
26,800 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,995,212 |
485,445 |
+131.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,729,123 |
210,100 |
+106.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$836,168 |
101,600 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,059,867 |
367,331 |
+83.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,670,998 |
200,600 |
+86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$896,308 |
107,600 |
+3115.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,039 |
3,346 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,261,762 |
269,900 |
+114.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,054,204 |
125,800 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,527,878 |
187,700 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,514,854 |
186,100 |
+152.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$600,707 |
73,797 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,008,000 |
626,000 |
-33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,580,240 |
947,530 |
+268.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,057,600 |
257,200 |
+59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$983,863 |
161,554 |
+19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$822,150 |
135,000 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,954,193 |
977,700 |
—
|
Shares |
Defined |
2022-11-14 |
