Hingham 저축 기관
US ˙ NasdaqGM ˙ US4333231029

SecurityHIFS / Hingham Institution for Savings
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership2,701 shares
Latest Disclosed Value $ 670,793
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in HIFS / Hingham Institution for Savings

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 2,701 shares of Hingham Institution for Savings (US:HIFS) valued at $670,793 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 2,701 shares of Hingham Institution for Savings. This represents a change in shares of 0.00% during the quarter. The current value of the position is $777,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Hingham Institution For Savings The EC US4333231029 2,701 0 0.00 671 4.36 0.0151
2025-05-28 2025-03-31 NP Hingham Institution For Savings The EC US4333231029 2,701 0 0.00 642 -6.41 0.0154
2025-02-25 2024-12-31 NP Hingham Institution For Savings The EC US4333231029 2,701 -419 -13.43 686 -9.62 0.0150
2024-11-26 2024-09-30 NP Hingham Institution For Savings The EC US4333231029 3,120 385 14.08 759 55.21 0.0144
2024-08-26 2024-06-30 NP Hingham Institution For Savings The EC US4333231029 2,735 0 0.00 489 2.52 0.0100
2024-05-28 2024-03-31 NP Hingham Institution For Savings The EC US4333231029 2,735 0 0.00 477 -10.17 0.0100
2024-02-26 2023-12-31 NP Hingham Institution For Savings The EC US4333231029 2,735 220 8.75 532 13.22 0.0113
2023-11-28 2023-09-30 NP Hingham Institution For Savings The EC US4333231029 2,515 -197 -7.26 470 -18.86 0.0123
2023-08-25 2023-06-30 NP Hingham Institution For Savings The EC US4333231029 2,712 361 15.36 578 5.47 0.0137
2023-05-26 2023-03-31 NP Hingham Institution For Savings The EC US4333231029 2,351 0 0.00 549 -15.43 0.0146
2023-02-24 2022-12-31 NP Hingham Institution For Savings The EC US4333231029 2,351 150 6.82 649 17.39 0.0178
2022-11-25 2022-09-30 NP Hingham Institution For Savings The EC US4333231029 2,201 0 0.00 553 -11.54 0.0158
2022-08-25 2022-06-30 NP Hingham Institution For Savings The EC US4333231029 2,201 0 0.00 625 -17.35 0.0172
2022-05-26 2022-03-31 NP Hingham Institution For Savings The EC US4333231029 2,201 0 0.00 755 -18.29 0.0176
2022-02-25 2021-12-31 NP Hingham Institution For Savings The EC US4333231029 2,201 0 0.00 924 24.70 0.0200
2021-11-24 2021-09-30 NP Hingham Institution For Savings The EC US4333231029 2,201 0 0.00 741 15.96 0.0163
2021-08-26 2021-06-30 NP Hingham Institution For Savings The EC US4333231029 2,201 0 0.00 639 2.40 0.0137
2021-05-27 2021-03-31 NP Hingham Institution For Savings The EC US4333231029 2,201 -160 -6.78 625 22.59 0.0142
2021-02-25 2020-12-31 NP Hingham Institution For Savings The EC US4333231029 2,361 0 0.00 510 17.28 0.0131
2020-11-25 2020-09-30 NP Hingham Institution For Savings The EC US4333231029 2,361 0 0.00 434 9.60 0.0139
2020-08-27 2020-06-30 NP Hingham Institution For Savings The EC US4333231029 2,361 0 0.00 396 15.79 0.0129
2020-06-01 2020-03-31 NP Hingham Institution for Savings EC US4333231029 2,361 168 7.66 342 -25.65 0.0140
2020-02-27 2019-12-31 NP Hingham Institution for Savings EC 433323102 2,193 81 3.84 461 15.29 0.0139
2019-11-27 2019-09-30 NP Hingham Institution for Savings EC US4333231029 2,112 2,112 399 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.