Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,680,480 |
1,936,994 |
+36.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,198,151 |
1,415,885 |
-38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,883,299 |
2,284,693 |
-43.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$150,375,404 |
4,019,658 |
+9.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,031,059 |
3,672,171 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$119,809,836 |
3,298,729 |
+17.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$113,190,334 |
2,799,662 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,363,931 |
3,079,092 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$122,041,606 |
3,037,372 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,664,800 |
2,841,887 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,544,514 |
2,520,786 |
+77.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,943,313 |
1,416,685 |
+92.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,442,710 |
738,005 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,201,348 |
735,827 |
-65.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,440,499 |
2,111,405 |
-19.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$136,365,174 |
2,621,903 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,694,153 |
2,987,798 |
-23.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$186,034,282 |
3,910,748 |
+13.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$142,592,109 |
3,445,086 |
+58.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,480,128 |
2,173,383 |
—
|
Shares |
Defined |
2021-05-13 |
