Holdings in HON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,509 |
100 |
-100.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-12-31 |
$118,563,214 |
607,736 |
-3.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$125,023,681 |
630,167 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,163,486 |
852,716 |
-2.6%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$174,691,378 |
875,313 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$200,279,460 |
940,708 |
+0.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$182,685,821 |
937,689 |
-2.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$192,566,022 |
956,788 |
-4.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$193,808,641 |
1,001,856 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$201,072,006 |
1,017,297 |
+21.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$146,118,754 |
839,190 |
+0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$164,112,145 |
839,147 |
+16.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$129,839,325 |
720,801 |
+19.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$122,020,138 |
604,122 |
—
|
Shares |
Other |
2023-02-15 |
