Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,135,908 |
21,200 |
+404.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$819,378 |
4,200 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,164,662,521 |
5,969,873 |
+2388.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,595,607 |
239,900 |
+389.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,721,486 |
49,000 |
-99.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,817,271,941 |
9,159,743 |
+1037.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$160,698,514 |
805,200 |
-94.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,093,527,632 |
15,500,507 |
+23350.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,191,966 |
66,100 |
-99.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,590,622,333 |
21,562,047 |
+20089.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$22,738,029 |
106,800 |
-83.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$140,260,430 |
658,800 |
+1078.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,890,751 |
55,900 |
+39.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,793,024 |
40,000 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$748,271,158 |
3,840,723 |
+13.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$678,891,292 |
3,373,155 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$686,055,075 |
3,546,428 |
+208513.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$336,010 |
1,700 |
-78.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,541,694 |
7,800 |
-99.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$869,438,474 |
4,398,808 |
+37.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$555,570,429 |
3,190,755 |
+13194.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,693,684 |
24,000 |
-61.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$12,203,580 |
62,400 |
-85.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$86,101,929 |
440,261 |
-69.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$257,759,163 |
1,430,946 |
-33.9%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$437,279,122 |
2,164,970 |
+103.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,556,667 |
1,064,728 |
+45.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$119,536,589 |
729,695 |
+233.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,125,652 |
218,796 |
-82.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$251,326,538 |
1,278,871 |
+3162.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$7,703,670 |
39,200 |
+2513.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$294,783 |
1,500 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$300,113 |
1,500 |
-99.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$192,353,288 |
961,404 |
+8408.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$2,260,852 |
11,300 |
+653.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$310,108 |
1,500 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$101,081,054 |
488,931 |
+32495.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$306,885 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$212,556,732 |
1,038,940 |
+3177.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,354,940 |
31,700 |
-95.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$150,706,503 |
751,761 |
+1056.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,030,634 |
65,000 |
+1344.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$698,157 |
4,500 |
+7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$651,613 |
4,200 |
-99.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$149,690,231 |
964,834 |
+38.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$94,790,671 |
695,573 |
+16461.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$572,363 |
4,200 |
-32.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$844,918 |
6,200 |
-88.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,607,535 |
52,400 |
+22.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,396,994 |
42,800 |
—
|
Shares |
Sole |
2020-05-13 |
