Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,069,426 |
995,987 |
+107.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,308,441 |
480,317 |
-92.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,452,587 |
6,118,861 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,773,648 |
14,360,899 |
+113.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,193,571 |
6,728,886 |
+397.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,310,612 |
1,352,610 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,980,266 |
1,571,461 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,684,883 |
1,847,454 |
+20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,657,902 |
1,538,020 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,099,915 |
1,572,619 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,656,181 |
1,629,616 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,440,546 |
1,774,023 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,771,744 |
1,721,468 |
+0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,425,048 |
1,711,831 |
—
|
Shares |
Defined |
2022-11-10 |
