Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,131,938 |
761,790 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,964,668 |
762,518 |
+0.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$277,014,852 |
755,550 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$266,187,917 |
726,317 |
+15.6%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$244,422,255 |
628,351 |
-6.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$273,054,555 |
673,876 |
+14.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$203,037,571 |
589,814 |
-11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$256,651,799 |
669,061 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,339,348 |
560,783 |
+24.8%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$135,787,984 |
449,391 |
-25.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$186,821,381 |
601,408 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$173,013,509 |
586,248 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$179,987,767 |
569,834 |
+77.6%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$88,547,490 |
320,894 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,196,455 |
321,568 |
+81.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$53,007,451 |
177,087 |
+4.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$70,506,878 |
169,892 |
+14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,839,179 |
148,782 |
+1.9%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$46,545,503 |
145,961 |
-7.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$47,978,584 |
157,178 |
+46.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$28,421,340 |
107,000 |
+2.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,023,472 |
104,510 |
+109.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,507,713 |
49,929 |
+47.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,332,643 |
33,917 |
—
|
Shares |
Sole |
2020-05-14 |
