Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,162,566 |
915,904 |
-2.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$381,879,419 |
942,470 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$345,119,698 |
941,304 |
-1.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$348,604,921 |
951,199 |
+0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$369,925,600 |
950,990 |
+0.3%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$384,248,728 |
948,294 |
+0.7%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$324,080,272 |
941,437 |
+0.3%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$360,062,304 |
938,640 |
-1.2%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$329,169,477 |
949,847 |
-2.2%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$293,332,999 |
970,787 |
-1.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$305,686,534 |
984,054 |
-2.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$296,204,861 |
1,003,676 |
-2.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$323,353,146 |
1,023,723 |
+0.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$279,836,824 |
1,014,122 |
+0.2%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$277,511,871 |
1,011,820 |
-1.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$307,287,688 |
1,026,585 |
-0.8%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$429,681,848 |
1,035,353 |
+0.5%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$338,292,938 |
1,030,564 |
+0.3%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$327,565,083 |
1,027,204 |
-7.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$337,042,703 |
1,104,153 |
+5.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$279,001,138 |
1,050,377 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$288,783,963 |
1,039,876 |
-1.4%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$264,237,948 |
1,054,800 |
+1.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$194,564,329 |
1,042,067 |
—
|
Shares |
Defined |
2020-05-05 |
