Holdings in HSHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,503,466 |
2,033,348 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,728,643 |
2,032,642 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,721,916 |
2,031,528 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,136,264 |
2,032,165 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,864,964 |
2,029,828 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,568,498 |
2,028,695 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,583,166 |
2,028,730 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,641,562 |
2,028,737 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,088,414 |
1,936,156 |
+33.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,993,622 |
1,447,955 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,049,212 |
1,447,700 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,511,500 |
1,467,500 |
—
|
Shares |
Defined |
2023-08-11 |
