Holdings in HNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,613,834 |
1,400,711 |
+13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,530,742 |
1,231,180 |
+39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,480,828 |
880,320 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,200,930 |
893,815 |
-20.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,769,478 |
1,121,137 |
-44.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,186,184 |
2,012,937 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,863,675 |
2,008,108 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,988,350 |
2,219,346 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,758,700 |
2,048,091 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,813,644 |
2,233,051 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,764,812 |
2,240,960 |
+23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,265,790 |
1,814,328 |
-25.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,313,722 |
2,429,808 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,996,003 |
1,998,858 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,203,934 |
2,124,635 |
+57.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,052,198 |
1,353,589 |
+69.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,471,773 |
799,972 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,584,073 |
826,982 |
+889.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,353,597 |
83,607 |
—
|
Shares |
Defined |
2021-08-16 |
