Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,553,178 |
848,599 |
+17579.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$952,308 |
4,800 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,695,381 |
744,441 |
+15409.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$952,308 |
4,800 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,019,590 |
259,781 |
+67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,957,214 |
155,115 |
+55.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,280,283 |
99,953 |
-52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,734,330 |
209,081 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,968,567 |
208,526 |
+110.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,172,595 |
99,109 |
+2083.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$897,146 |
4,539 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,331,334 |
88,051 |
-65.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,535,779 |
253,289 |
+475.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,933,192 |
44,041 |
+94.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,576,446 |
22,658 |
+73.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,051,165 |
13,034 |
+51.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,410,302 |
8,609 |
-92.4%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$22,297,014 |
113,458 |
+3141.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$687,827 |
3,500 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$766,436 |
3,900 |
-96.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,703,731 |
118,474 |
-65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,814,067 |
342,529 |
+54.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,489,767 |
222,346 |
+222.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,806,658 |
68,871 |
+35.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,877,077 |
50,772 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,895,893 |
50,602 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,034,881 |
55,789 |
—
|
Shares |
Defined |
2020-05-15 |