Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,151,280 |
360,800 |
-85.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$864,737,063 |
2,513,040 |
+1451.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,744,200 |
162,000 |
-81.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$350,260,011 |
864,434 |
+287.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,438,408 |
223,200 |
+267.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,635,552 |
60,800 |
-81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,881,208 |
329,700 |
+200.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,183,744 |
109,600 |
-78.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$184,140,173 |
502,237 |
+160.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,805,868 |
193,200 |
-22.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,847,740 |
247,886 |
-52.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$191,454,376 |
522,400 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$190,488,403 |
489,700 |
+225.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,465,197 |
150,300 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$221,330,641 |
568,988 |
+173.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,362,640 |
208,200 |
-18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,975,907 |
254,136 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$107,580,600 |
265,500 |
+307.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,410,024 |
65,100 |
-62.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,587,944 |
173,100 |
+283.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,525,912 |
45,102 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,247,592 |
63,700 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$177,760,728 |
588,300 |
-56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$407,654,329 |
1,349,134 |
+1405.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,833,344 |
89,600 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$166,503,040 |
536,000 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$310,693,429 |
1,000,172 |
+774.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,747,561 |
114,352 |
-25.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,448,480 |
154,000 |
-63.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$124,865,272 |
423,100 |
+206.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,651,852 |
138,200 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,214,701 |
136,816 |
-49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$85,755,990 |
271,500 |
-38.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,192,848 |
439,200 |
+250.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,624,399 |
125,478 |
-37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,188,000 |
200,000 |
+180.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,555,451 |
71,300 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,989,941 |
58,300 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$89,242,520 |
325,382 |
+32.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,784,845 |
246,500 |
+133.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,618,825 |
105,632 |
-30.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,438,294 |
151,800 |
+125.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,976,239 |
67,411 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$170,735,114 |
411,400 |
+143.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$70,178,191 |
169,100 |
+91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,039,192 |
88,464 |
-56.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$66,899,388 |
203,800 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$75,992,190 |
231,500 |
+104.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,130,237 |
113,300 |
-31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$52,808,184 |
165,600 |
—
|
Shares |
Defined |
2021-08-16 |