Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,240,260 |
114,000 |
-40.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,067,100 |
190,000 |
-78.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$171,707,680 |
880,146 |
+836.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,649,383 |
94,000 |
-89.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$173,161,907 |
872,802 |
+340.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$39,282,744 |
198,000 |
+296.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,974,550 |
50,000 |
-33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$16,461,825 |
75,000 |
-93.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$240,881,932 |
1,097,457 |
+10874.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,995,759 |
10,000 |
-99.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$193,283,468 |
968,471 |
+6356.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,993,638 |
15,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,193,543 |
15,000 |
+50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,129,029 |
10,000 |
-99.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$236,261,113 |
1,109,713 |
+409.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,472,563 |
218,003 |
-56.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$97,412,800 |
500,000 |
+84.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$52,856,185 |
271,300 |
-70.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$187,018,006 |
929,222 |
+3940.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,629,049 |
23,000 |
-97.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$155,354,342 |
803,074 |
+13284.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,160,697 |
6,000 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,741,046 |
9,000 |
-98.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$150,810,180 |
763,004 |
+8377.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,778,878 |
9,000 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,185,919 |
6,000 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$187,379,162 |
1,076,157 |
+11857.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,567,069 |
9,000 |
+50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,044,712 |
6,000 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$186,652,978 |
954,404 |
+6262.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,933,553 |
15,000 |
-98.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$153,743,559 |
853,505 |
+2486.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$5,944,356 |
33,000 |
+120.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,701,980 |
15,000 |
-98.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$200,316,198 |
991,766 |
+29.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$120,271,899 |
764,260 |
+44856.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$278,489 |
1,700 |
+88.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$147,435 |
900 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$153,229,363 |
935,368 |
+3390.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,914,932 |
26,800 |
+354.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,082,018 |
5,900 |
-99.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$220,941,062 |
1,204,741 |
-21.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$300,762,483 |
1,530,425 |
+1398.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$20,064,916 |
102,100 |
+99.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$10,061,936 |
51,200 |
-96.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$256,526,669 |
1,282,150 |
+2593.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$9,523,588 |
47,600 |
-51.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$19,687,419 |
98,400 |
-93.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$324,094,853 |
1,567,653 |
+2126.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$14,554,418 |
70,400 |
—
|
Shares |
Defined |
2021-08-10 |
