Holdings in HNNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,837 |
750 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,462 |
751 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,479 |
751 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,575 |
751 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,472 |
751 |
+75000.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7 |
1 |
-96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220 |
32 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$208 |
31 |
+3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$199 |
30 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$204 |
29 |
+7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$209 |
27 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$226 |
27 |
-88.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,950 |
225 |
+22400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10 |
1 |
-95.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$243 |
24 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245 |
23 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$221 |
23 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252 |
27 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$232 |
27 |
+8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$213 |
25 |
-99.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$56,098 |
6,767 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$53,431 |
6,772 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,399 |
6,772 |
—
|
Shares |
Defined |
2020-05-14 |
