Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,039,207,555 |
5,326,811 |
+854.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$108,879,729 |
558,100 |
+11062.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$991,988 |
5,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$991,988 |
5,000 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$251,737,715 |
1,268,854 |
+625.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,410,925 |
175,000 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,231,031,294 |
5,608,573 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,205,055,248 |
6,038,080 |
+9.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,171,604,016 |
5,502,997 |
+50386.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,320,641 |
10,900 |
-73.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,707,728 |
40,900 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$837,131,701 |
4,296,826 |
+39320.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,123,599 |
10,900 |
-73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,968,367 |
40,900 |
+275.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,193,766 |
10,900 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$958,687,516 |
4,763,357 |
+11546.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,231,656 |
40,900 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$660,932,744 |
3,416,563 |
+8336.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,834,708 |
40,500 |
+289.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,011,875 |
10,400 |
-60.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,178,513 |
26,200 |
+133.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,213,715 |
11,200 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$921,773,286 |
4,663,589 |
+23815.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,395,316 |
19,500 |
+333.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$783,534 |
4,500 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$98,244,791 |
564,240 |
-82.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$635,943,049 |
3,251,738 |
+16575.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,813,618 |
19,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,813,618 |
19,500 |
+225.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,080,792 |
6,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,080,792 |
6,000 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$587,697,037 |
3,262,591 |
+2230.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,277,102 |
140,000 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$661,325,671 |
3,274,225 |
+610.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,072,061 |
460,800 |
-87.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$558,892,791 |
3,551,448 |
+5363.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,229,076 |
65,000 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,868,520 |
50,000 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$498,011,002 |
3,040,041 |
+23106.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,402,448 |
13,100 |
-56.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,575,147 |
30,400 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$591,236,656 |
3,223,878 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$642,846,713 |
3,271,115 |
+28344.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,260,005 |
11,500 |
-48.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,421,749 |
22,500 |
+56.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,881,085 |
14,400 |
-47.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$5,502,073 |
27,500 |
-99.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$758,888,991 |
3,793,015 |
+37830.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,067,389 |
10,000 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$775,252,266 |
3,749,910 |
—
|
Shares |
Defined |
2021-08-13 |