Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.98M Sell
198,007
-6,225
-3% -$64.8K 0.02% 400
2025
Q4
$2.06M Sell
204,232
-24,440
-11% -$232K 0.03% 360
2025
Q3
$2.05M Sell
228,672
-32,831
-13% -$316K 0.03% 365
2025
Q2
$2.71M Sell
261,503
-11,716
-4% -$124K 0.04% 298
2025
Q1
$2.81M Sell
273,219
-35,325
-11% -$348K 0.04% 268
2024
Q4
$2.93M Sell
308,544
-18,824
-6% -$184K 0.04% 265
2024
Q3
$3.5M Sell
327,368
-9,718
-3% -$94K 0.05% 240
2024
Q2
$2.8M Buy
337,086
+324,589
+2,597% +$2.71M 0.05% 251
2024
Q1
$106K Buy
+12,497
New +$104K ﹤0.01% 644

Other funds holding HLN