Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,815,725 |
3,358,953 |
+13335.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,602,500 |
25,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,602,500 |
25,000 |
-99.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,270,484,588 |
3,135,528 |
+2750.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$44,570,900 |
110,000 |
-52.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$93,193,700 |
230,000 |
-91.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$955,811,415 |
2,608,015 |
+2429.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,785,119 |
103,100 |
+56.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,673,340 |
66,000 |
-96.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$725,628,558 |
1,865,417 |
+18554.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,889,900 |
10,000 |
-50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,104,000 |
20,000 |
-82.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$47,408,400 |
117,000 |
-95.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$949,691,551 |
2,343,760 |
+1599.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$47,470,696 |
137,900 |
-95.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$949,908,245 |
2,759,436 |
+978.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,163,240 |
255,900 |
-93.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,496,862,436 |
3,902,144 |
+29020.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,140,240 |
13,400 |
-95.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$94,053,670 |
271,400 |
-93.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,371,652,523 |
3,958,022 |
+3469.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$38,432,395 |
110,900 |
-95.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$812,490,411 |
2,688,941 |
-2.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$856,722,129 |
2,757,926 |
+1701.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$45,182,872 |
153,100 |
+59.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$28,272,496 |
95,800 |
-93.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$442,811,327 |
1,500,445 |
+435.9%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$88,440,800 |
280,000 |
+673.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,434,132 |
36,200 |
-98.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$785,697,958 |
2,487,488 |
+55.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$442,172,601 |
1,602,423 |
+52.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$289,028,742 |
1,053,811 |
+1367.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$19,692,586 |
71,800 |
-73.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$73,476,933 |
267,900 |
-79.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$398,479,469 |
1,331,238 |
+66461.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$598,660 |
2,000 |
-99.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,296,502,443 |
3,124,027 |
+10210.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$12,574,803 |
30,300 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,946,278 |
30,300 |
-98.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$760,400,501 |
2,316,458 |
+7545.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$9,662,367 |
30,300 |
-98.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$609,034,615 |
1,909,858 |
+31.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$444,209,871 |
1,455,233 |
+4702.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$9,249,075 |
30,300 |
-87.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$65,740,950 |
247,500 |
-82.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$368,631,417 |
1,387,815 |
+1345.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$25,499,520 |
96,000 |
-61.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$68,733,225 |
247,500 |
-78.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$326,128,736 |
1,174,350 |
+694.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$41,045,538 |
147,800 |
—
|
Shares |
Sole |
2020-11-12 |
