Holdings in HNNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,356,988 |
141,353 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,477,138 |
141,353 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,781,047 |
141,353 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,407,875 |
141,353 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,802,250 |
141,353 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,406,462 |
141,353 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,006,433 |
141,353 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$975,335 |
141,353 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$948,478 |
141,353 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$941,410 |
141,353 |
+111.9%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$471,022 |
66,717 |
—
|
Shares |
Sole |
2023-07-21 |
