Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,920,872 |
923,920 |
-2.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$384,342,569 |
948,549 |
+2.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$338,553,176 |
923,394 |
+461597.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$73,328 |
200 |
-100.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$360,801,342 |
984,478 |
+492139.0%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$73,298 |
200 |
-100.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$396,460,163 |
1,019,204 |
+10.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$373,279,964 |
921,224 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$306,748,133 |
891,088 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$346,561,885 |
903,446 |
+1012.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$28,139,860 |
81,200 |
-90.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$301,897,032 |
871,150 |
+1451816.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,129 |
60 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$261,603,178 |
865,777 |
+19.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$224,997,483 |
724,303 |
+1207071.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$18,638 |
60 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$197,834,577 |
670,353 |
+2989.2%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$6,404,104 |
21,700 |
+393.2%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$1,298,528 |
4,400 |
+877.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$142,136 |
450 |
-99.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$215,594,980 |
682,565 |
+1338262.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,072 |
51 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$182,025,752 |
659,657 |
-2.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$185,523,084 |
676,425 |
+96532.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$191,989 |
700 |
-84.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$1,206,788 |
4,400 |
+146566.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$897 |
3 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$204,946,461 |
684,684 |
+34234100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$598 |
2 |
-98.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$64,326 |
155 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$274,130,705 |
660,540 |
+4.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$206,760,141 |
629,867 |
+209855.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$98,478 |
300 |
-100.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$199,556,897 |
625,786 |
+312793.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$63,778 |
200 |
-33.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$95,667 |
300 |
-100.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$191,845,351 |
628,486 |
+20949433.3%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$915 |
3 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$154,062,256 |
580,010 |
+19333566.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$796 |
3 |
-99.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,388,550 |
5,000 |
-99.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$149,500,457 |
538,333 |
+107566.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$138,855 |
500 |
+25.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$100,204 |
400 |
-98.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$5,260,710 |
21,000 |
-95.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$124,316,589 |
496,254 |
-1.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$93,570,463 |
501,154 |
+125188.5%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$74,684 |
400 |
—
|
Shares |
Sole |
2020-05-21 |
