Holdings in HNNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9 |
1 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,970 |
782 |
-49.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,541 |
1,562 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,121 |
1,562 |
-84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$71,394 |
10,347 |
-18.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$85,149 |
12,690 |
+14.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$74,112 |
11,128 |
+137.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,083 |
4,686 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,211 |
3,124 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,241 |
3,124 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,085 |
3,124 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,614 |
3,124 |
+36.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,238 |
2,294 |
+203.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,077 |
757 |
-72.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,522 |
2,757 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,777 |
2,757 |
+197.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,972 |
926 |
-28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,965 |
1,287 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,075 |
1,336 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,541 |
1,336 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,140 |
1,336 |
—
|
Shares |
Defined |
2020-05-26 |
