Holdings in HNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,783 |
1,079 |
-93.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,022 |
15,900 |
-84.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$267,030 |
103,500 |
+77.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,176 |
58,200 |
-95.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,785,191 |
1,300,324 |
+980.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$612,836 |
120,400 |
+98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$309,472 |
60,800 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,641,253 |
3,072,938 |
+34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,706,843 |
2,278,052 |
+2370.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$433,340 |
92,200 |
-52.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$909,450 |
193,500 |
+98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$676,368 |
97,600 |
+161.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$258,489 |
37,300 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,408,948 |
636,212 |
+4870.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,696 |
12,800 |
-45.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,252 |
23,600 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,411,687 |
1,515,879 |
+15690.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,032 |
9,600 |
-69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,520 |
31,000 |
-56.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$208,545 |
71,420 |
+593.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,715 |
10,300 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,027,011 |
253,583 |
+768.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$118,260 |
29,200 |
+78.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,120 |
16,400 |
+37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,270 |
11,900 |
-35.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,184 |
18,400 |
-76.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$99,288 |
78,800 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,600 |
95,000 |
+89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$84,168 |
50,100 |
+24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,720 |
40,400 |
+640.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,824 |
5,458 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$195,120 |
108,400 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$459,928 |
152,800 |
+239.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$135,450 |
45,000 |
-92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,753,622 |
582,599 |
+652.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$270,900 |
77,400 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,346,592 |
670,455 |
+242.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$685,300 |
195,800 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$567,648 |
194,400 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,973,976 |
1,018,485 |
+1053.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$257,836 |
88,300 |
-66.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,353,037 |
259,700 |
+107.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$650,729 |
124,900 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,318,377 |
444,986 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,543,743 |
1,056,087 |
+2501.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$328,454 |
40,600 |
-78.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,495,841 |
184,900 |
-38.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,833,249 |
298,533 |
+84.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,619,542 |
161,800 |
+126.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,159,204 |
71,600 |
—
|
Shares |
Defined |
2021-08-16 |
