Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,979,582 |
1,394,884 |
+31.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$428,344,176 |
1,057,144 |
-13.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$445,754,677 |
1,215,783 |
-2.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$455,804,345 |
1,243,702 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$514,774,194 |
1,323,361 |
+18.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$452,696,733 |
1,117,218 |
-1.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$389,591,209 |
1,131,743 |
-8.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$472,404,165 |
1,231,502 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$430,051,914 |
1,240,952 |
+20.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$312,040,630 |
1,032,700 |
-1.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$324,448,878 |
1,044,453 |
+17.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$263,134,007 |
891,617 |
+47.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$191,529,606 |
606,375 |
—
|
Shares |
Other |
2023-02-15 |
