Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,021,301 |
1,191,576 |
-1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$492,159,576 |
1,214,639 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$457,993,855 |
1,249,165 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$463,716,865 |
1,265,292 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$500,834,738 |
1,287,526 |
-1.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$530,030,369 |
1,308,071 |
+3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$434,235,007 |
1,261,431 |
-1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$490,293,736 |
1,278,138 |
-1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$447,535,016 |
1,291,401 |
-2.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$401,729,877 |
1,329,527 |
-1.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$420,467,392 |
1,353,552 |
-18.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$490,614,865 |
1,662,425 |
+18.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$444,228,661 |
1,406,410 |
-7.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$420,770,971 |
1,524,864 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$397,848,656 |
1,450,573 |
+17.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$370,130,224 |
1,236,529 |
-19.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$633,893,743 |
1,527,418 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$520,846,202 |
1,586,688 |
-7.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$546,951,517 |
1,715,173 |
-9.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$579,674,634 |
1,899,016 |
-2.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$518,409,491 |
1,951,696 |
-2.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$556,200,087 |
2,002,809 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$508,381,987 |
2,029,388 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$379,026,901 |
2,030,030 |
—
|
Shares |
Sole |
2020-05-26 |
