Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,761,017 |
1,728,454 |
+2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$685,397,519 |
1,691,546 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$600,969,886 |
1,639,128 |
-9.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$660,861,726 |
1,803,219 |
+7476.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,257,962 |
23,800 |
-98.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$815,149,933 |
2,095,555 |
+11874.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,091,000 |
17,500 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$887,644,083 |
2,190,632 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$774,238,442 |
2,249,124 |
+12752.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,024,200 |
17,500 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$829,174,796 |
2,161,561 |
+11397.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,515,140 |
18,800 |
+168.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,425,850 |
7,000 |
-99.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$848,398,063 |
2,448,126 |
-3.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$762,386,239 |
2,523,121 |
+35944.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,115,120 |
7,000 |
+75.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,208,640 |
4,000 |
-96.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$31,064,000 |
100,000 |
-95.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$672,088,897 |
2,163,562 |
+18.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$537,784,778 |
1,822,258 |
-3.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$596,519,611 |
1,888,557 |
+37671.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,579,300 |
5,000 |
-89.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$14,908,592 |
47,200 |
+88.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,898,500 |
25,000 |
-57.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,280,460 |
59,000 |
-93.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$260,370,634 |
943,577 |
-41.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$445,123,476 |
1,622,939 |
+32358.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,371,350 |
5,000 |
-98.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$83,363,405 |
278,500 |
-85.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$554,320,244 |
1,851,870 |
-11.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$869,638,926 |
2,095,465 |
-21.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$876,298,601 |
2,669,526 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$767,622,437 |
2,407,170 |
+7.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$681,126,605 |
2,231,373 |
+12650.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,341,875 |
17,500 |
-99.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$656,774,396 |
2,472,609 |
+20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$570,885,665 |
2,055,690 |
+43.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$358,410,666 |
1,430,724 |
+9632.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,682,497 |
14,700 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,682,497 |
14,700 |
-63.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,487,071 |
40,100 |
-98.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$367,649,536 |
1,969,094 |
—
|
Shares |
Defined |
2020-05-13 |
