Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,159,108 |
1,093,168 |
-0.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$446,808,685 |
1,102,714 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$401,797,474 |
1,095,891 |
+2986.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$13,014,426 |
35,511 |
+789.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,553,237 |
3,993 |
-88.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,272,359 |
35,223 |
-95.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$289,853,176 |
842,009 |
-0.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$323,162,667 |
842,447 |
+8.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$270,234,837 |
779,786 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,813,383 |
744,021 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$222,727,947 |
716,997 |
+4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$202,024,689 |
684,551 |
+6.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$203,279,913 |
643,576 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$169,349,896 |
613,720 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$154,216,535 |
562,280 |
+14.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$147,109,619 |
491,463 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$185,832,347 |
447,778 |
+12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$130,895,316 |
398,755 |
+5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$121,123,988 |
379,830 |
+6.9%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$108,474,250 |
355,362 |
+5.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$89,358,817 |
336,416 |
+15.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$80,574,779 |
290,140 |
-4.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$75,823,114 |
302,675 |
+6.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$53,276,764 |
285,345 |
—
|
Shares |
Sole |
2020-05-14 |
