Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,142,407,518 |
3,319,987 |
+12150.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,981,053 |
27,101 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,136,357,405 |
3,099,382 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,162,140,511 |
3,171,002 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,177,781,578 |
3,027,794 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,107,302,591 |
2,732,731 |
-10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,044,935,685 |
3,035,486 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,043,212,082 |
2,719,531 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$965,063,416 |
2,784,774 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$767,955,341 |
2,541,552 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$810,957,086 |
2,610,601 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$737,763,392 |
2,499,876 |
+27.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$619,936,205 |
1,962,693 |
-13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$628,328,888 |
2,277,049 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$606,474,039 |
2,211,230 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$727,156,668 |
2,429,281 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,464,663,241 |
3,529,224 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,209,906,277 |
3,685,817 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,220,914,361 |
3,828,638 |
+2.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,143,704,282 |
3,746,779 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$935,090,499 |
3,520,407 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$910,782,705 |
3,279,618 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$916,603,805 |
3,658,951 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$838,211,382 |
4,489,376 |
—
|
Shares |
Defined |
2020-05-15 |