Holdings in HNNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,186,390 |
227,749 |
-12.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,707,688 |
259,109 |
-3.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,372,327 |
267,645 |
+7.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,484,322 |
249,430 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,180,232 |
249,430 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,481,828 |
249,430 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,775,941 |
249,430 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,721,067 |
249,430 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,673,675 |
249,430 |
+0.6%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,651,573 |
247,984 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,756,062 |
248,734 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,927,688 |
248,734 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,065,980 |
245,950 |
+22.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,746,242 |
201,412 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,102,741 |
201,412 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,040,303 |
201,412 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,136,816 |
200,264 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,928,713 |
200,490 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,877,386 |
200,790 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,728,801 |
200,790 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,710,730 |
200,790 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,664,549 |
200,790 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,584,233 |
200,790 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,494,911 |
196,958 |
—
|
Shares |
Sole |
2020-05-15 |
