Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$938,580,924 |
2,727,640 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,162,084,920 |
2,868,000 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,103,073,104 |
3,008,600 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,026,795,033 |
2,801,700 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,091,544,839 |
2,806,100 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,192,665,680 |
2,943,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,010,069,008 |
2,934,200 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,143,358,160 |
2,980,600 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,083,765,815 |
3,127,300 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$977,125,008 |
3,233,800 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,136,103,672 |
3,657,300 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,193,671,864 |
4,044,700 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,314,198,702 |
4,160,700 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,229,027,378 |
4,453,966 |
-1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,242,378,920 |
4,529,766 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,353,829,479 |
4,522,866 |
+12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,664,715,502 |
4,011,266 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,380,059,531 |
4,204,166 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,399,916,257 |
4,389,966 |
+2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,309,816,761 |
4,290,964 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,119,259,993 |
4,213,764 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,203,085,264 |
4,332,164 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,117,215,479 |
4,459,764 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$819,146,061 |
4,387,264 |
—
|
Shares |
Sole |
2020-05-08 |
