Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,306,250 |
888,340 |
+1102.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,417,151 |
73,900 |
+548.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,224,026 |
11,400 |
-98.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,598,630 |
673,388 |
+1840.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,884,400 |
34,700 |
+177.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,479,971 |
12,500 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,174,420 |
1,668,289 |
+1047.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$31,913,991 |
145,400 |
+579.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,697,107 |
21,400 |
-9.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,709,991 |
23,600 |
-97.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$154,619,632 |
774,741 |
+1073.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,172,009 |
66,000 |
-68.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$44,581,867 |
209,400 |
+441.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,234,232 |
38,676 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,283,159 |
203,300 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,012,737 |
210,510 |
+755.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,792,709 |
24,600 |
+33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,584,791 |
18,400 |
+26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,938,439 |
14,600 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,238,374 |
45,902 |
+221.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,878,060 |
14,300 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,120,476 |
21,300 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,340,366 |
146,500 |
-39.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,662,945 |
241,215 |
+87.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,497,262 |
129,000 |
+622.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,530,876 |
17,864 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,577,576 |
180,000 |
-59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,655,801 |
440,250 |
+3508.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,385,956 |
12,200 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,385,956 |
12,200 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,611,532 |
488,886 |
+25630.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,250 |
1,900 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$107,975,624 |
599,425 |
+18632.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$576,422 |
3,200 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,705,890 |
275,800 |
+121.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,105,623 |
124,298 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,117,138 |
99,600 |
+910.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,551,357 |
9,858 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$6,582,891 |
35,895 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,571,481 |
150,474 |
+154.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,816,052 |
59,058 |
-80.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,076,873 |
295,430 |
+310.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,716,158 |
71,930 |
-21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,441,555 |
91,991 |
-50.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,702,804 |
185,005 |
-38.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,915,018 |
300,234 |
+369.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,058,040 |
63,903 |
—
|
Shares |
Defined |
2020-05-15 |
