Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,033,802 |
1,052,118 |
-3.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$443,728,836 |
1,095,113 |
+0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$400,189,391 |
1,091,505 |
-2.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$411,428,636 |
1,122,619 |
-4.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$458,695,061 |
1,179,195 |
-6.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$508,271,939 |
1,254,373 |
-21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$546,477,899 |
1,587,491 |
-11.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$684,854,888 |
1,785,336 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$651,019,471 |
1,878,573 |
-10.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$633,993,923 |
2,098,206 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$626,759,999 |
2,017,641 |
-5.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$633,110,604 |
2,145,265 |
-0.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$683,794,256 |
2,164,865 |
-1.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$608,639,752 |
2,205,696 |
+5.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$574,715,504 |
2,095,437 |
+0.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$624,657,707 |
2,086,853 |
-1.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$877,242,326 |
2,113,786 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$700,491,738 |
2,133,954 |
-0.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$684,582,846 |
2,146,768 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$664,434,010 |
2,176,688 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$554,660,775 |
2,088,174 |
+36.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$426,092,671 |
1,534,308 |
-30.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$549,315,820 |
2,192,790 |
+109.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$195,162,733 |
1,045,272 |
—
|
Shares |
Defined |
2021-11-05 |