Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,555,608 |
1,538,636 |
+8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,782,859 |
1,425,068 |
-44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,564,319 |
2,561,651 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,182,316 |
2,155,716 |
+933.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,990,673 |
208,666 |
-21.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,803,455 |
264,977 |
+1689.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$122,313 |
14,808 |
-98.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,380,353 |
751,514 |
+79.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,442,362 |
418,270 |
-8.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,790,433 |
455,034 |
+696.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$464,802 |
57,101 |
+422.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$87,360 |
10,920 |
-99.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,131,732 |
2,156,278 |
—
|
Shares |
Defined |
2022-11-15 |
