Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,818,985 |
595,231 |
-61.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$527,505,300 |
1,533,000 |
+26.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$415,603,980 |
1,207,800 |
+28.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$379,541,473 |
936,700 |
+702.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,304,716 |
116,747 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$817,876,015 |
2,018,500 |
+36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$543,873,776 |
1,483,400 |
+2372.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,999,499 |
60,003 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$368,949,832 |
1,006,300 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,960,604 |
1,279,600 |
+653.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$62,223,770 |
169,783 |
-74.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$239,098,076 |
652,400 |
+21.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$208,732,034 |
536,600 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$401,826,670 |
1,033,000 |
+377.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,153,317 |
216,338 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$605,206,720 |
1,493,600 |
+163.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$229,343,200 |
566,000 |
+145.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$93,564,731 |
230,910 |
-32.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$118,360,727 |
343,832 |
+81.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$72,774,289 |
189,714 |
-71.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$231,034,486 |
666,670 |
+17.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$171,402,374 |
567,257 |
-7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$189,965,679 |
611,530 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,246,427 |
532,822 |
+319.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$40,101,585 |
126,960 |
+156.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,665,928 |
49,525 |
-86.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,446,701 |
373,525 |
-18.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$136,584,279 |
456,300 |
+206.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$44,592,386 |
148,974 |
-80.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$233,746,797 |
780,900 |
+1043.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$28,336,882 |
68,280 |
-81.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$156,541,772 |
377,200 |
-43.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$276,977,674 |
667,400 |
+1755.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,807,512 |
35,970 |
-90.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$126,314,448 |
384,800 |
-56.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$291,133,794 |
886,900 |
+256.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$79,403,610 |
249,000 |
+463.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,086,646 |
44,174 |
-95.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$315,988,101 |
990,900 |
+2203.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,129,107 |
43,011 |
-95.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$279,151,125 |
914,500 |
+169.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$103,449,225 |
338,900 |
-16.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$107,602,662 |
405,100 |
+14.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$94,377,707 |
355,311 |
-45.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$172,732,686 |
650,300 |
-46.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$338,889,513 |
1,220,300 |
+5500.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,050,745 |
21,788 |
-94.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$113,694,474 |
409,400 |
+385.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$21,118,242 |
84,301 |
-86.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$159,975,686 |
638,600 |
—
|
Shares |
Defined |
2020-08-17 |