Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,323,469 |
925,090 |
-3.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$386,949,966 |
954,984 |
+4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$335,275,781 |
914,455 |
+5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$317,710,913 |
866,902 |
+34.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$250,231,043 |
643,284 |
+5.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$247,580,846 |
611,009 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$206,909,582 |
601,062 |
+43.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$160,906,006 |
419,463 |
+95.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$74,314,182 |
214,440 |
-8.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$70,593,338 |
233,629 |
+17.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$61,630,665 |
198,399 |
-17.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$71,158,449 |
241,117 |
+6.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$71,522,074 |
226,436 |
+25.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,783,991 |
180,416 |
+3.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$47,744,647 |
174,079 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$53,063,127 |
177,273 |
-5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,782,004 |
187,422 |
-7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,252,059 |
201,828 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$63,812,759 |
200,109 |
-51.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$124,879,911 |
409,107 |
+12.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$96,301,593 |
362,554 |
-56.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$229,893,059 |
827,817 |
+77.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$116,684,301 |
465,787 |
—
|
Shares |
Sole |
2020-08-13 |
