Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,009,474 |
594,409 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,441,856 |
606,673 |
-8.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$6,905,694 |
665,930 |
-0.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,856,350 |
666,312 |
-15.9%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$7,556,653 |
792,102 |
-6.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,985,424 |
849,284 |
+0.8%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$6,958,166 |
842,393 |
+5.1%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$6,804,735 |
801,500 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,571,482 |
798,479 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$6,651,330 |
798,479 |
-0.2%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$6,704,913 |
800,109 |
-0.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$6,523,721 |
801,440 |
-11.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,255,400 |
906,925 |
-0.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$5,570,864 |
914,756 |
—
|
Shares |
Sole |
2022-10-19 |
