Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,787,223 |
1,126,594 |
+563.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$37,292,398 |
169,904 |
-71.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$120,490,756 |
603,734 |
-52.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$269,398,387 |
1,265,358 |
+411.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$48,172,383 |
247,259 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,985,830 |
258,298 |
+32.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$37,584,742 |
194,287 |
+2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,453,107 |
189,489 |
+24.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,562,171 |
152,552 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,672,888 |
151,725 |
+174.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$9,969,765 |
55,347 |
-44.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,205,201 |
100,036 |
+193.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,366,330 |
34,100 |
-63.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,187,984 |
92,713 |
-53.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,702,807 |
200,132 |
-16.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,225,463 |
240,306 |
-6.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$51,295,331 |
256,380 |
+10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,940,270 |
231,888 |
+18.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$39,897,914 |
195,014 |
-18.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$47,789,551 |
238,386 |
-41.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$62,670,801 |
403,947 |
-19.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$68,512,494 |
502,744 |
+861.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,594,294 |
52,295 |
—
|
Shares |
Sole |
2020-05-12 |
