Holdings in HUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,629,120 |
6,862,912 |
+3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$59,835,927 |
6,663,244 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,247,150 |
6,549,631 |
+12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$92,181,640 |
5,837,976 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$107,980,712 |
5,988,947 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,082,288 |
5,995,136 |
+31.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,191,167 |
4,575,809 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,991,735 |
4,801,834 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,280,442 |
4,308,812 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$106,677,627 |
4,372,034 |
+28.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,197,237 |
3,412,185 |
-13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,680,911 |
3,935,706 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$114,130,781 |
4,153,231 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,074,521 |
3,792,768 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,092,989 |
4,094,991 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$170,922,267 |
4,556,712 |
+69.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,594,341 |
2,683,324 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,885,874 |
2,834,940 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,857,339 |
2,634,138 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$74,642,253 |
2,589,048 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,230,418 |
2,356,023 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,470,750 |
2,767,706 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,951,588 |
2,946,666 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,712,786 |
2,890,699 |
—
|
Shares |
Defined |
2020-05-15 |
