Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,939,011 |
886,193 |
-4.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$375,037,380 |
925,584 |
+2.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$331,465,291 |
904,062 |
-0.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$332,262,032 |
906,606 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$355,405,770 |
913,663 |
+45.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$255,139,447 |
629,663 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$215,691,145 |
626,572 |
+0.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$239,420,487 |
624,141 |
+1.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$212,541,887 |
613,308 |
+0.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$185,214,410 |
612,968 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$192,434,645 |
619,478 |
+0.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$181,965,679 |
616,582 |
-33.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$293,125,660 |
928,024 |
+9.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$234,850,050 |
851,091 |
-37.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$373,168,745 |
1,360,589 |
+1.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$400,234,741 |
1,337,102 |
-0.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$556,526,334 |
1,340,995 |
+1.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$433,751,603 |
1,321,366 |
+1.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$415,627,513 |
1,303,357 |
-0.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$398,955,645 |
1,306,980 |
+7.9%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$321,751,615 |
1,211,323 |
+0.2%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$335,792,213 |
1,209,147 |
-0.2%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$303,656,197 |
1,212,152 |
+0.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$226,080,230 |
1,210,863 |
—
|
Shares |
Sole |
2020-05-01 |
