Holdings in HNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,994 |
44,184 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,552,814 |
5,313,265 |
+10000.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$267,764 |
52,606 |
-99.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,021,742 |
5,111,009 |
+1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$34,831,309 |
5,026,163 |
+6495.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$272,037 |
76,201 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,338,804 |
3,540,687 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,548,578 |
2,851,501 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,523,572 |
2,582,901 |
+6.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,065,818 |
2,433,190 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,087,759 |
2,433,190 |
-10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,900,240 |
2,722,356 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,184,984 |
2,719,264 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,475,959 |
2,707,417 |
-13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,123,662 |
3,124,542 |
-30.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,338,096 |
4,479,481 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,591,900 |
4,646,712 |
+109.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,040,984 |
2,219,748 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,810,813 |
2,397,209 |
—
|
Shares |
Defined |
2021-08-13 |
