Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,794,840 |
92,400 |
-84.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$207,217,020 |
602,200 |
-42.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$359,963,007 |
1,046,100 |
+117.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$194,531,719 |
480,100 |
+441.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$35,899,834 |
88,600 |
-90.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$372,171,875 |
918,512 |
-51.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$694,248,969 |
1,893,544 |
+355.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$152,338,920 |
415,500 |
+489.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$25,848,120 |
70,500 |
+109.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,350,713 |
33,700 |
-97.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$560,897,549 |
1,530,458 |
+673.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$72,491,722 |
197,800 |
-81.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$425,195,242 |
1,093,075 |
+801.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$47,184,487 |
121,300 |
-82.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$276,688,587 |
711,300 |
+211.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,466,640 |
228,200 |
-80.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$466,673,294 |
1,151,711 |
+187.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$162,525,720 |
401,100 |
+27.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$108,676,568 |
315,700 |
-75.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$440,219,617 |
1,278,816 |
+756.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$51,429,456 |
149,400 |
-37.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$91,335,160 |
238,100 |
+119.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$41,582,240 |
108,400 |
-92.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$581,868,644 |
1,516,863 |
+308.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$128,604,705 |
371,100 |
-41.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$218,707,705 |
631,100 |
-46.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$408,228,965 |
1,177,980 |
-12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$408,843,930 |
1,353,071 |
+455.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$73,636,392 |
243,700 |
+49.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$49,372,944 |
163,400 |
-83.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$303,987,019 |
978,583 |
+227.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$92,726,040 |
298,500 |
+15.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$80,145,120 |
258,000 |
-91.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$849,358,604 |
2,878,011 |
+2152.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$37,716,336 |
127,800 |
+127.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$16,615,256 |
56,300 |
-76.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$75,490,540 |
239,000 |
-90.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$774,908,178 |
2,453,328 |
+227.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$236,895,000 |
750,000 |
+430.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,990,322 |
141,300 |
+178.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,990,158 |
50,700 |
-97.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$491,725,627 |
1,782,002 |
+1154.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$38,946,340 |
142,000 |
+158.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,057,423 |
54,900 |
-97.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$530,374,819 |
1,933,769 |
+926.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,393,772 |
188,400 |
-14.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$65,972,332 |
220,400 |
-89.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$615,390,747 |
2,055,894 |
-10.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$955,081,183 |
2,301,345 |
+372.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$202,109,870 |
487,000 |
—
|
Shares |
Defined |
2022-02-10 |