Holdings in HNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,331,320 |
903,613 |
+15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,888,214 |
784,841 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,644,780 |
716,067 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,272,966 |
696,376 |
+50.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,200,464 |
461,828 |
+110.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$784,478 |
219,742 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$568,937 |
194,842 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$865,966 |
213,819 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$705,361 |
213,746 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$245,097 |
194,523 |
+18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$275,805 |
164,170 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,977 |
162,765 |
-63.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,327,024 |
440,872 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,594,596 |
455,599 |
-24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,753,576 |
600,540 |
-45.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,700,865 |
1,094,216 |
-31.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,005,823 |
1,607,642 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,300,646 |
8,506,806 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$127,510,497 |
7,875,880 |
—
|
Shares |
Defined |
2021-08-13 |
