Holdings in HNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,808,188 |
1,863,639 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,454,572 |
1,753,960 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,419,450 |
1,654,116 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,663,359 |
1,630,502 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,016,634 |
1,589,702 |
+34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,217,844 |
1,181,469 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,805,448 |
960,770 |
+300.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$971,056 |
239,767 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$703,781 |
213,267 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,716 |
213,267 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$358,288 |
213,267 |
-82.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,228,828 |
1,238,238 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,873,418 |
1,286,850 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,424,801 |
1,264,229 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,399,551 |
1,164,230 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,938,745 |
1,331,813 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,604,868 |
1,187,252 |
+174.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,486,755 |
432,250 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,120,516 |
378,043 |
—
|
Shares |
Defined |
2021-08-16 |
