Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,079,713 |
225,245 |
-5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,943,920 |
237,836 |
+19.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,303,050 |
199,929 |
-41.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,755,947 |
340,977 |
-36.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,905,786 |
536,734 |
+20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,199,734 |
446,028 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,111,740 |
497,446 |
-9.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$25,907,996 |
548,782 |
+31.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,809,622 |
418,358 |
+2988171.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$569 |
14 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,519,796 |
407,566 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,254,906 |
343,347 |
+133.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,662,064 |
146,914 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,266,452 |
220,932 |
+24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,319,527 |
176,869 |
-12.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,516,055 |
202,193 |
-23.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,679,080 |
262,504 |
+53.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,116,631 |
170,625 |
-15.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,372,451 |
202,282 |
-45.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,959,101 |
372,342 |
+193.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,662,362 |
126,900 |
-62.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,564,635 |
335,787 |
+87.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,820,291 |
178,839 |
—
|
Shares |
Defined |
2020-05-12 |
