Global Trust Asset Management, LLC: HII position timeline

Global Trust Asset Management, LLC held 177 HII shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 177 shares

   Change vs previous 13F -415 shares

   0.02% of the 13F portfolio, value $49,541.

   13F-HR 0001398344-26-013295 filed by Global Trust Asset Management, LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 592 shares

   Change vs previous 13F +315 shares

   0.09% of the 13F portfolio, value $224,901.

   13F-HR 0001398344-26-006956 filed by Global Trust Asset Management, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 277 shares

   Change vs previous 13F +48 shares

   0.04% of the 13F portfolio, value $94,199.

   13F-HR 0001398344-26-000855 filed by Global Trust Asset Management, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 229 shares

   Change vs previous 13F -10 shares

   0.03% of the 13F portfolio, value $65,931.

   13F-HR 0001398344-25-019886 filed by Global Trust Asset Management, LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 239 shares

   Change vs previous 13F -15 shares

   0.03% of the 13F portfolio, value $57,708.

   13F-HR 0001398344-25-013254 filed by Global Trust Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 254 shares

   Change vs previous 13F -990 shares

   0.03% of the 13F portfolio, value $51,826.

   13F-HR 0001398344-25-007282 filed by Global Trust Asset Management, LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,244 shares

   Change vs previous 13F -305 shares

   0.09% of the 13F portfolio, value $235,079.

   13F-HR 0001398344-25-000775 filed by Global Trust Asset Management, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,549 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $409,524.

   13F-HR 0001398344-24-019209 filed by Global Trust Asset Management, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).