Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.3M Buy
1,329,934
+354,821
+36% +$3.69M 0.01% 1296
2025
Q4
$9.86M Sell
975,113
-11,337
-1% -$108K 0.01% 1542
2025
Q3
$8.85M Buy
986,450
+64,298
+7% +$619K 0.01% 1579
2025
Q2
$9.56M Buy
922,152
+53,204
+6% +$561K 0.01% 1400
2025
Q1
$8.94M Sell
868,948
-182,603
-17% -$1.8M 0.01% 1441
2024
Q4
$10M Buy
1,051,551
+15,762
+2% +$154K 0.01% 1371
2024
Q3
$11M Sell
1,035,789
-7,201
-0.7% -$69.6K 0.01% 1284
2024
Q2
$8.62M Buy
1,042,990
+48,847
+5% +$408K 0.01% 1330
2024
Q1
$8.44M Buy
994,143
+30,481
+3% +$255K 0.01% 1344
2023
Q4
$7.93M Sell
963,662
-28,136
-3% -$232K 0.01% 1327
2023
Q3
$8.26M Buy
991,798
+92,160
+10% +$767K 0.01% 1195
2023
Q2
$7.54M Buy
899,638
+128,362
+17% +$1.1M 0.01% 1266
2023
Q1
$6.28M Buy
771,276
+52,537
+7% +$419K 0.01% 1370
2022
Q4
$5.75M Buy
718,739
+20,360
+3% +$139K 0.01% 1398
2022
Q3
$4.25M Buy
+698,379
New +$4.52M 0.01% 1638

Other funds holding HLN