Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,202,226 |
756,182 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$310,332,995 |
765,895 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$278,411,750 |
759,360 |
-0.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$279,232,029 |
761,909 |
+0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$293,936,792 |
755,641 |
+0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$305,085,210 |
752,925 |
+3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$251,276,955 |
729,947 |
+2.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$273,087,908 |
711,908 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$242,397,863 |
699,460 |
+1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$207,547,962 |
686,881 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$210,964,011 |
679,127 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$199,912,222 |
677,393 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$213,592,744 |
676,226 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$186,165,128 |
674,658 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$183,952,889 |
670,700 |
+7.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$186,388,001 |
622,684 |
-3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$266,646,000 |
642,505 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$209,353,067 |
637,766 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$201,262,002 |
631,133 |
-0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$193,042,847 |
632,409 |
+1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$165,435,042 |
622,826 |
+1.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$170,455,343 |
613,789 |
+0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$153,097,933 |
611,145 |
+6.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$107,632,526 |
576,469 |
—
|
Shares |
Sole |
2020-05-11 |
