Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,555,843 |
1,579,645 |
+14.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$561,533,776 |
1,385,853 |
+18.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$427,977,038 |
1,167,295 |
-27.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$592,633,753 |
1,617,053 |
-1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$639,670,714 |
1,644,440 |
+4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$640,930,772 |
1,581,764 |
-17.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$656,068,082 |
1,905,845 |
-0.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$737,337,890 |
1,922,153 |
+8.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$613,258,345 |
1,769,610 |
+38.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$384,866,025 |
1,273,716 |
+7.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$368,592,686 |
1,186,559 |
-1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$353,611,307 |
1,198,195 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$427,221,180 |
1,352,565 |
+0.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$370,241,667 |
1,341,747 |
-0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$368,093,652 |
1,342,085 |
-6.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$431,338,121 |
1,441,012 |
+7.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$554,777,897 |
1,336,782 |
-2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$448,524,944 |
1,366,371 |
-6.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$464,341,149 |
1,456,117 |
-8.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$486,511,112 |
1,593,812 |
-11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$476,632,777 |
1,794,416 |
-1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$505,046,182 |
1,818,610 |
-6.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$485,230,854 |
1,936,972 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$371,743,343 |
1,991,020 |
—
|
Shares |
Sole |
2020-05-15 |
