Holdings in HUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,676,310 |
3,667,631 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,479,220 |
3,282,764 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,633,641 |
3,323,766 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,020,165 |
3,104,507 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,066,448 |
3,109,620 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,904,770 |
3,301,850 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,580,526 |
3,231,468 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,500,612 |
3,092,609 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,904,256 |
3,100,050 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,764,889 |
2,941,184 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,297,846 |
2,971,793 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,750,480 |
3,134,155 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,911,122 |
3,308,265 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,650,077 |
3,530,973 |
-10.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$111,955,992 |
3,949,065 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,307,928 |
4,300,398 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,355,997 |
4,109,977 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,299,222 |
3,491,018 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,425,732 |
3,560,548 |
+13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,641,116 |
3,143,986 |
+2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$77,385,445 |
3,078,180 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,038,586 |
2,928,347 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,333,725 |
2,912,283 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,384,427 |
3,145,144 |
—
|
Shares |
Defined |
2020-06-19 |
