Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,781,065 |
1,833,133 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$759,153,043 |
1,873,573 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$693,905,063 |
1,892,606 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$705,168,906 |
1,924,115 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$752,312,494 |
1,934,015 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$793,329,329 |
1,957,871 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$687,671,724 |
1,997,652 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$777,311,312 |
2,026,359 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$705,200,832 |
2,034,918 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$621,363,636 |
2,056,406 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$634,330,918 |
2,042,013 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$596,145,941 |
2,020,012 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$625,077,464 |
1,978,970 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$525,661,560 |
1,904,985 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$507,252,491 |
1,849,464 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$542,893,623 |
1,813,696 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$756,487,698 |
1,822,818 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$594,734,574 |
1,811,779 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$587,134,209 |
1,841,181 |
-5.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$595,560,759 |
1,951,059 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$544,694,981 |
2,050,655 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$576,371,553 |
2,075,444 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$524,814,191 |
2,094,983 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$381,749,319 |
2,044,611 |
—
|
Shares |
Sole |
2020-05-06 |
