Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,694,440 |
1,203,006 |
+4741.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,929,389 |
24,846 |
+3475.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$152,546 |
695 |
-40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,106 |
1,163 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$276,953,033 |
1,300,842 |
+532.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,083,223 |
205,739 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,758,149 |
227,355 |
-82.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,819,383 |
1,281,054 |
+141.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,951,278 |
530,987 |
-44.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$166,303,303 |
955,114 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,363,101 |
917,129 |
+2794.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,708,383 |
31,690 |
-90.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,777,991 |
335,569 |
+697.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,622,775 |
42,084 |
-87.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,575,104 |
327,042 |
+61.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,092,517 |
202,257 |
-76.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,655,940 |
858,203 |
+318.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,002,251 |
204,934 |
-42.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,869,047 |
357,306 |
-52.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,568,321 |
750,615 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$142,990,564 |
713,272 |
+12652.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$867,731 |
5,593 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,441,976 |
898,478 |
-15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$133,366,793 |
1,057,644 |
—
|
Shares |
Defined |
2020-05-14 |
