Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,530,445 |
704,591 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,672,983 |
733,628 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,253,065 |
752,542 |
-11.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,690,644 |
847,117 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,746,942 |
892,091 |
+10.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,374,053 |
808,757 |
-6.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,068,980 |
867,400 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,707,104 |
862,256 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,092,205 |
948,039 |
-17.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,897,957 |
1,152,284 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,121,720 |
1,191,059 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,819,143 |
1,323,861 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,016,152 |
1,090,196 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,582,637 |
1,081,868 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,222,401 |
1,125,732 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,327,281 |
1,159,917 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,747,170 |
1,184,939 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$56,370,164 |
1,184,994 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,742,253 |
1,201,794 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,167,877 |
1,204,798 |
-3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,188,973 |
1,250,047 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,322,116 |
1,254,629 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,107,771 |
1,284,285 |
+142.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,357,705 |
529,975 |
—
|
Shares |
Defined |
2020-05-14 |
