Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,505,177 |
445,616 |
-2.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,108,044 |
457,976 |
-9.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$5,251,077 |
506,372 |
-10.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,791,057 |
562,785 |
-3.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,572,924 |
584,164 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,099,719 |
576,533 |
+23.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,859,253 |
467,222 |
-30.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,700,933 |
671,488 |
+341.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,252,894 |
152,235 |
+312.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$307,318 |
36,893 |
-66.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$929,970 |
110,975 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$887,772 |
109,063 |
+51.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$575,920 |
71,990 |
+11.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$392,287 |
64,415 |
—
|
Shares |
Sole |
2022-11-14 |
