Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,715,766 |
792,548 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$324,201,027 |
800,121 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$284,189,263 |
775,118 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$278,566,850 |
760,094 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$292,876,016 |
752,914 |
-13.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$353,282,129 |
871,871 |
+4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$287,010,788 |
833,752 |
+10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$288,569,621 |
752,267 |
-6.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$279,089,883 |
805,338 |
+7.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$225,807,491 |
747,311 |
-7.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$251,826,528 |
810,670 |
-6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$255,991,809 |
867,416 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$293,920,364 |
930,540 |
-5.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$272,566,909 |
987,776 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$269,070,937 |
981,044 |
+7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$273,315,229 |
913,090 |
+10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$343,440,695 |
827,548 |
+11.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$243,589,272 |
742,062 |
+14.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$206,823,443 |
648,573 |
-20.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$247,552,866 |
810,984 |
-5.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$228,662,695 |
860,864 |
-6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$256,797,881 |
924,698 |
-3.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$240,739,608 |
960,998 |
+7.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$167,310,457 |
896,098 |
—
|
Shares |
Sole |
2020-05-14 |
