Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,851,350 |
1,673,500 |
+70.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$337,149,180 |
979,800 |
-44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$602,009,487 |
1,749,519 |
+15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$616,296,420 |
1,521,006 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$765,160,796 |
1,888,400 |
+38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$554,299,920 |
1,368,000 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$784,633,064 |
2,140,064 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$806,498,008 |
2,199,700 |
+126.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$356,630,728 |
972,700 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$308,291,388 |
841,200 |
-56.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$712,639,805 |
1,944,500 |
+18.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$602,981,965 |
1,645,289 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$559,639,913 |
1,438,700 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$622,734,091 |
1,600,900 |
+143.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$256,259,609 |
658,782 |
-28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$374,244,745 |
923,605 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$735,802,680 |
1,815,900 |
+64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$448,556,400 |
1,107,000 |
+46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,279,864 |
756,100 |
-53.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$557,840,920 |
1,620,500 |
+373.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$117,724,571 |
341,984 |
+334.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,194,306 |
78,713 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$463,695,680 |
1,208,800 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$471,712,920 |
1,229,700 |
-34.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$649,365,390 |
1,873,800 |
+45.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$447,777,255 |
1,292,100 |
+132.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$192,474,909 |
555,403 |
-67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$516,754,032 |
1,710,200 |
-13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$597,249,456 |
1,976,600 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$591,612,056 |
1,957,943 |
-35.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$939,375,360 |
3,024,000 |
+997.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$85,589,085 |
275,525 |
-86.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$641,813,304 |
2,066,100 |
+1311.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,199,665 |
146,380 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$898,079,672 |
3,043,100 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$820,345,064 |
2,779,700 |
-28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,222,030,754 |
3,868,900 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,269,283,410 |
4,018,500 |
+3068.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,054,206 |
126,810 |
-42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,359,667 |
218,742 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$779,723,658 |
2,825,700 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$709,055,424 |
2,569,600 |
+90.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,941,684 |
1,348,823 |
-30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$534,058,544 |
1,947,200 |
+29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$412,419,799 |
1,503,700 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$494,732,624 |
1,652,800 |
+48.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$333,455,714 |
1,114,007 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$516,134,719 |
1,724,300 |
+34.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$532,084,321 |
1,282,100 |
-26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$721,370,382 |
1,738,200 |
—
|
Shares |
Defined |
2022-02-14 |