Holdings in HNNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,679 |
28,300 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,252 |
27,584 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$418,017 |
33,176 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$327,932 |
32,925 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$439,008 |
34,432 |
+63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$209,198 |
21,025 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,899 |
20,351 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,955 |
21,153 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,839 |
23,076 |
+79.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$90,925 |
12,879 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,145 |
12,793 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,210 |
12,406 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,239 |
12,369 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,622 |
11,937 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$123,109 |
12,153 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,955 |
12,367 |
+3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$114,756 |
11,929 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,257 |
12,434 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$106,867 |
12,412 |
-5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$111,680 |
13,108 |
-21.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$137,688 |
16,609 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$131,045 |
16,609 |
+24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,485 |
13,371 |
—
|
Shares |
Defined |
2020-05-14 |
