Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,912,938 |
1,365,629 |
-2.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$566,139,975 |
1,397,221 |
-0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$512,935,956 |
1,399,018 |
+0.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$512,418,987 |
1,398,180 |
-0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$545,304,462 |
1,401,847 |
+1.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$562,051,297 |
1,387,096 |
-0.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$479,293,956 |
1,392,325 |
-0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$534,160,696 |
1,392,494 |
-0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$483,136,096 |
1,394,131 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$419,930,786 |
1,389,763 |
+0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$430,305,982 |
1,385,224 |
+0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$405,327,249 |
1,373,432 |
-1.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$441,174,610 |
1,396,741 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$330,323,358 |
1,197,084 |
-1.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$334,000,519 |
1,217,780 |
+1.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$360,862,668 |
1,205,568 |
-1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$506,979,950 |
1,221,609 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$405,562,274 |
1,235,491 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$387,093,872 |
1,213,879 |
+30346875.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,221 |
4 |
-100.0%
|
Shares |
Other |
2021-04-28 |
| 2021-03-31 |
$368,835,405 |
1,208,306 |
+30207550.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,062 |
4 |
-100.0%
|
Shares |
Other |
2021-02-04 |
| 2020-12-31 |
$308,061,559 |
1,159,783 |
+1486801.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$21,661 |
78 |
-100.0%
|
Shares |
Other |
2020-11-10 |
| 2020-09-30 |
$315,519,659 |
1,136,148 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$284,784,025 |
1,136,817 |
+1457357.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$19,539 |
78 |
+14.7%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$12,696 |
68 |
-100.0%
|
Shares |
Other |
2020-05-13 |
| 2020-03-31 |
$213,756,436 |
1,144,858 |
—
|
Shares |
Defined |
2020-05-13 |
