Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,181,981 |
512,560 |
+3310.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$134,792 |
15,027 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,437,488 |
427,916 |
+16.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,782,881 |
367,627 |
+2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,424,897 |
359,004 |
+25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,017,701 |
285,227 |
+6391.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$36,294 |
4,394 |
-59.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$92,235 |
10,864 |
-95.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,977,503 |
240,280 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,959,106 |
235,187 |
+4.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,883,689 |
224,784 |
-0.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,842,464 |
226,347 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,810,104 |
226,263 |
+10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,251,915 |
205,569 |
—
|
Shares |
Sole |
2022-11-03 |
