Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,822,294 |
1,176,467 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$454,814,429 |
1,122,472 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$396,870,934 |
1,082,454 |
+1.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$390,360,226 |
1,065,132 |
+10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$373,617,893 |
960,482 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$398,572,548 |
983,644 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,963,334 |
958,527 |
+21.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$303,880,631 |
792,181 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$274,847,072 |
793,095 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$224,186,101 |
741,945 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$246,674,875 |
794,086 |
+57.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$148,557,800 |
503,381 |
-19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$197,351,854 |
624,808 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$153,666,570 |
556,884 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,795,496 |
571,683 |
+7.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$159,185,789 |
531,807 |
-29.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,486,103 |
755,370 |
+0.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$246,637,164 |
751,347 |
-3.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$249,090,079 |
781,116 |
-8.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$260,102,302 |
852,096 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$232,711,008 |
876,105 |
+2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$238,578,159 |
859,091 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$228,590,374 |
912,500 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$190,591,513 |
1,020,789 |
—
|
Shares |
Defined |
2020-05-14 |
