Holdings in HUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,186,510 |
1,018,651 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,084,902 |
1,011,682 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,373,973 |
995,583 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,320,953 |
1,033,626 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,193,945 |
1,009,093 |
+14.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,380,650 |
883,498 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,986,765 |
921,685 |
+1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,749,379 |
912,385 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,011,516 |
875,906 |
-9.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,612,390 |
967,721 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,647,116 |
1,060,219 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,844,016 |
981,141 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,481,411 |
854,491 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,952,961 |
853,829 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,495,494 |
899,312 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,459,140 |
945,325 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,575,637 |
991,274 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,732,623 |
1,004,820 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,667,779 |
967,865 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,160,564 |
1,011,466 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,985,483 |
1,033,631 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,958,038 |
1,078,705 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,463,337 |
1,138,750 |
-7.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,795,436 |
1,233,225 |
—
|
Shares |
Defined |
2020-05-14 |
