Holdings in HNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,006 |
168,607 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$619,527 |
168,350 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$872,186 |
171,353 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$817,048 |
173,840 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,207,496 |
174,242 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$643,463 |
180,242 |
-10.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$585,267 |
200,434 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$812,555 |
200,631 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$663,095 |
200,938 |
—
|
Shares |
Sole |
2024-02-14 |
