Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,065,956 |
68,513 |
+84.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,551,442 |
37,107 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,376,926 |
33,155 |
+52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$814,751 |
21,779 |
-38.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,383,580 |
35,522 |
+39.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$926,994 |
25,523 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,085,585 |
26,851 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,245,917 |
26,391 |
+7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$991,038 |
24,665 |
+3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$965,768 |
23,729 |
-44.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,948,466 |
42,880 |
+39.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,365,198 |
30,727 |
+179.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$423,283 |
10,983 |
-18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$440,823 |
13,403 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$486,213 |
13,608 |
-82.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,924,932 |
75,465 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,961,869 |
76,029 |
+59.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,268,851 |
47,695 |
-43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,496,834 |
84,485 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,595,703 |
95,911 |
-27.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,170,960 |
133,045 |
-40.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,697,883 |
223,922 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,552,686 |
232,874 |
+37.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,667,684 |
169,162 |
—
|
Shares |
Defined |
2020-05-14 |
