Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,419,775 |
817,843 |
-12.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$376,589,258 |
929,414 |
+4.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$325,373,201 |
887,446 |
+12.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$288,355,431 |
786,803 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$305,188,328 |
784,566 |
+5.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$302,851,747 |
747,413 |
+10.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$233,495,238 |
678,292 |
-5.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$274,892,363 |
716,612 |
+7.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$230,088,060 |
663,939 |
+7.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$187,490,884 |
620,502 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$187,825,680 |
604,641 |
+17.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$152,443,350 |
516,547 |
-8.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$178,043,017 |
563,677 |
+16.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$133,639,121 |
484,305 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,286,879 |
434,925 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,798,644 |
426,949 |
+4.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$169,500,459 |
408,425 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,881,024 |
386,526 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,213,121 |
367,566 |
+7.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$104,676,635 |
342,921 |
-8.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$99,289,552 |
373,803 |
-12.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$118,732,688 |
427,542 |
-0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$107,381,111 |
428,650 |
+4.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$76,936,469 |
412,064 |
—
|
Shares |
Other |
2020-04-27 |
