Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,136,746 |
190,357 |
-68.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$118,731,774 |
608,600 |
+393.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,054,597 |
123,300 |
-92.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$345,509,196 |
1,741,498 |
+654.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,770,349 |
230,700 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,672,699 |
391,500 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,252,067 |
420,300 |
+114.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,944,949 |
195,657 |
+95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,014,947 |
100,300 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,234,501 |
201,600 |
-56.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$93,162,028 |
466,800 |
+160.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,823,874 |
179,500 |
+16.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$32,939,271 |
154,715 |
+139.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,753,527 |
64,600 |
-80.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,236,666 |
329,900 |
+226.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,677,385 |
101,000 |
+210.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,347,806 |
32,582 |
-84.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$40,971,823 |
210,300 |
-31.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$61,516,639 |
305,653 |
+52.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$38,782,388 |
200,478 |
-18.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$48,529,987 |
245,531 |
+71.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$24,896,201 |
142,984 |
-21.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,779,176 |
182,948 |
-69.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,232,403 |
606,402 |
+391.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$24,911,721 |
123,338 |
-35.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,954,982 |
190,347 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,849,995 |
194,424 |
-71.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$123,075,042 |
671,100 |
+122.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$55,403,025 |
302,100 |
+156.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$21,606,812 |
117,817 |
-34.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$35,373,012 |
179,995 |
-37.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$56,559,089 |
287,800 |
+33.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$42,448,795 |
216,000 |
-31.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$62,863,690 |
314,200 |
+542.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,791,289 |
48,938 |
-89.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$90,354,050 |
451,600 |
-26.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$126,214,098 |
610,500 |
+855.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,211,440 |
63,904 |
-65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,370,739 |
185,600 |
+87.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,213,901 |
98,802 |
-20.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,430,537 |
124,300 |
-73.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$94,234,154 |
460,600 |
+165.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$34,741,676 |
173,300 |
-9.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$38,558,648 |
192,340 |
-66.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$115,912,505 |
578,200 |
+35.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$66,030,180 |
425,600 |
+170.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$24,404,481 |
157,300 |
+4.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$20,550,586 |
150,800 |
-21.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$26,069,809 |
191,300 |
-49.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$51,972,406 |
381,373 |
—
|
Shares |
Defined |
2020-08-17 |