Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,378,967 |
1,381,514 |
+4070.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,423,133 |
33,128 |
+4015.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$295,145 |
805 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,249 |
1,043 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$760,679,669 |
1,955,525 |
+207272.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$382,103 |
943 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,669,750 |
617,795 |
-66.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$705,972,069 |
1,840,386 |
+55.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$409,089,104 |
1,180,462 |
-6.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$381,066,968 |
1,261,143 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$387,269,296 |
1,246,682 |
+2670.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,279,809 |
44,998 |
-93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,582,218 |
650,865 |
+6917.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,559,343 |
9,275 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,942,798 |
652,433 |
+70816.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$275,383 |
920 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$376,414 |
907 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,120 |
896 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$726,696,734 |
2,278,832 |
+155451.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$447,191 |
1,465 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$285,001,494 |
1,072,967 |
+27769.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,069,182 |
3,850 |
-99.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$424,281,269 |
1,693,670 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$355,869,257 |
1,906,000 |
—
|
Shares |
Defined |
2020-05-14 |
