Holdings in HYLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,461,828 |
794,472 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,033,220 |
7,123,463 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,366,407 |
7,095,763 |
-0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,984,310 |
7,131,650 |
+15853.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$116,677 |
44,704 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,022,271 |
7,267,045 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,745,431 |
7,250,267 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,833,004 |
7,291,480 |
+11.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,314,256 |
6,528,571 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,657,648 |
6,489,533 |
-28.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,105,350 |
9,045,120 |
-25.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,024,803 |
12,133,739 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,752,058 |
11,859,854 |
+6.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,935,218 |
11,127,254 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,532,255 |
11,034,862 |
+11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,717,760 |
9,868,569 |
-9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,746,271 |
10,926,818 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,264,820 |
10,745,812 |
+15.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$108,748,719 |
9,334,654 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$97,223,002 |
9,111,809 |
+19.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$125,271,500 |
7,601,426 |
—
|
Shares |
Defined |
2021-02-12 |